| Date | Source | Headline | |
|---|---|---|---|
| 4th Jul 2018 | 11:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2018 | 11:26 am | RNS | Net Asset Value(s) |
| 3rd Jul 2018 | 8:06 am | RNS | Dividend Declaration and Dividend Policy |
| 2nd Jul 2018 | 12:30 pm | RNS | Gearing Announcement |
| 2nd Jul 2018 | 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2018 | 11:38 am | RNS | Net Asset Value(s) |
| 28th Jun 2018 | 10:56 am | RNS | Net Asset Value(s) |
| 28th Jun 2018 | 9:46 am | RNS | Final Results to 31st March 2018 |
| 27th Jun 2018 | 11:17 am | RNS | Net Asset Value(s) |
| 26th Jun 2018 | 11:38 am | RNS | Net Asset Value(s) |
| 25th Jun 2018 | 12:44 pm | RNS | Gearing Announcement |
| 25th Jun 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 22nd Jun 2018 | 11:32 am | RNS | Net Asset Value(s) |
| 21st Jun 2018 | 11:39 am | RNS | Net Asset Value(s) |
| 20th Jun 2018 | 12:03 pm | RNS | Net Asset Value(s) |
| 19th Jun 2018 | 11:14 am | RNS | Net Asset Value(s) |
| 18th Jun 2018 | 12:36 pm | RNS | Gearing Announcement |
| 18th Jun 2018 | 11:23 am | RNS | Net Asset Value(s) |
| 15th Jun 2018 | 11:10 am | RNS | Net Asset Value(s) |
| 14th Jun 2018 | 11:42 am | RNS | Net Asset Value(s) |
| 13th Jun 2018 | 11:25 am | RNS | Net Asset Value(s) |
| 12th Jun 2018 | 6:26 pm | RNS | Ten Largest Investments |
| 12th Jun 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 11th Jun 2018 | 1:05 pm | RNS | Gearing Announcement |
| 11th Jun 2018 | 12:04 pm | RNS | Net Asset Value(s) |
| 8th Jun 2018 | 11:42 am | RNS | Net Asset Value(s) |
| 7th Jun 2018 | 11:31 am | RNS | Net Asset Value(s) |
| 6th Jun 2018 | 11:04 am | RNS | Net Asset Value(s) |
| 5th Jun 2018 | 12:00 pm | RNS | Net Asset Value(s) |
| 4th Jun 2018 | 1:13 pm | RNS | Gearing Announcement |
| 4th Jun 2018 | 12:05 pm | RNS | Net Asset Value(s) |
| 1st Jun 2018 | 11:30 am | RNS | Net Asset Value(s) |
| 31st May 2018 | 11:28 am | RNS | Net Asset Value(s) |
| 30th May 2018 | 11:23 am | RNS | Net Asset Value(s) |
| 29th May 2018 | 1:03 pm | RNS | Gearing Announcement |
| 29th May 2018 | 12:50 pm | RNS | Net Asset Value(s) |
| 25th May 2018 | 11:13 am | RNS | Net Asset Value(s) |
| 24th May 2018 | 11:05 am | RNS | Net Asset Value(s) |
| 23rd May 2018 | 11:20 am | RNS | Net Asset Value(s) |
| 22nd May 2018 | 11:11 am | RNS | Net Asset Value(s) |
| 21st May 2018 | 2:30 pm | RNS | Gearing Announcement |
| 21st May 2018 | 11:38 am | RNS | Net Asset Value(s) |
| 18th May 2018 | 10:54 am | RNS | Net Asset Value(s) |
| 17th May 2018 | 11:23 am | RNS | Net Asset Value(s) |
| 16th May 2018 | 12:06 pm | RNS | Net Asset Value(s) |
| 15th May 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 14th May 2018 | 12:06 pm | RNS | Gearing Announcement |
| 14th May 2018 | 10:53 am | RNS | Net Asset Value(s) |
| 14th May 2018 | 8:48 am | RNS | Holding(s) in Company |
| 11th May 2018 | 1:31 pm | RNS | Ten Largest Investments |
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