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| Date | Source | Headline | |
|---|---|---|---|
| 11th May 2018 | 12:16 pm | RNS | Net Asset Value(s) |
| 11th May 2018 | 7:24 am | RNS | Closed Period Notification |
| 10th May 2018 | 11:52 am | RNS | Net Asset Value(s) |
| 9th May 2018 | 3:55 pm | RNS | Holding(s) in Company |
| 9th May 2018 | 11:43 am | RNS | Net Asset Value(s) |
| 8th May 2018 | 11:45 am | RNS | Net Asset Value(s) |
| 4th May 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 3rd May 2018 | 4:10 pm | RNS | Holding(s) in Company - Amendment |
| 3rd May 2018 | 3:46 pm | RNS | Holding(s) in Company |
| 3rd May 2018 | 3:31 pm | RNS | Holding(s) in Company |
| 3rd May 2018 | 3:26 pm | RNS | Holding(s) in Company |
| 3rd May 2018 | 3:25 pm | RNS | Holding(s) in Company |
| 3rd May 2018 | 11:34 am | RNS | Net Asset Value(s) |
| 2nd May 2018 | 11:09 am | RNS | Net Asset Value(s) |
| 1st May 2018 | 11:35 am | RNS | Net Asset Value(s) |
| 30th Apr 2018 | 2:25 pm | RNS | Gearing Announcement |
| 30th Apr 2018 | 11:43 am | RNS | Net Asset Value(s) |
| 27th Apr 2018 | 11:36 am | RNS | Net Asset Value(s) |
| 26th Apr 2018 | 11:05 am | RNS | Net Asset Value(s) |
| 25th Apr 2018 | 11:15 am | RNS | Net Asset Value(s) |
| 24th Apr 2018 | 11:24 am | RNS | Net Asset Value(s) |
| 23rd Apr 2018 | 12:17 pm | RNS | Gearing Announcement |
| 23rd Apr 2018 | 11:31 am | RNS | Net Asset Value(s) |
| 20th Apr 2018 | 11:23 am | RNS | Net Asset Value(s) |
| 19th Apr 2018 | 10:51 am | RNS | Net Asset Value(s) |
| 18th Apr 2018 | 11:26 am | RNS | Net Asset Value(s) |
| 17th Apr 2018 | 11:08 am | RNS | Net Asset Value(s) |
| 16th Apr 2018 | 12:53 pm | RNS | Gearing Announcement |
| 16th Apr 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 13th Apr 2018 | 11:06 am | RNS | Net Asset Value(s) |
| 13th Apr 2018 | 8:27 am | RNS | Ten Largest Investments |
| 12th Apr 2018 | 10:58 am | RNS | Net Asset Value(s) |
| 11th Apr 2018 | 11:05 am | RNS | Net Asset Value(s) |
| 10th Apr 2018 | 10:57 am | RNS | Net Asset Value(s) |
| 9th Apr 2018 | 11:59 am | RNS | Gearing Announcement |
| 9th Apr 2018 | 11:08 am | RNS | Net Asset Value(s) |
| 6th Apr 2018 | 11:34 am | RNS | Net Asset Value(s) |
| 5th Apr 2018 | 11:16 am | RNS | Net Asset Value(s) |
| 4th Apr 2018 | 11:06 am | RNS | Net Asset Value(s) |
| 3rd Apr 2018 | 1:17 pm | RNS | Gearing Announcement |
| 3rd Apr 2018 | 1:01 pm | RNS | Net Asset Value(s) |
| 29th Mar 2018 | 5:49 pm | RNS | Total Voting Rights |
| 29th Mar 2018 | 5:16 pm | RNS | Transaction in Own Shares |
| 29th Mar 2018 | 10:49 am | RNS | Net Asset Value(s) |
| 28th Mar 2018 | 11:19 am | RNS | Net Asset Value(s) |
| 27th Mar 2018 | 11:51 am | RNS | Net Asset Value(s) |
| 26th Mar 2018 | 12:31 pm | RNS | Gearing Announcement |
| 26th Mar 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 23rd Mar 2018 | 11:43 am | RNS | Net Asset Value(s) |
| 22nd Mar 2018 | 5:30 pm | RNS | Transaction in Own Shares |
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