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| Date | Source | Headline | |
|---|---|---|---|
| 22nd Mar 2018 | 11:42 am | RNS | Net Asset Value(s) |
| 21st Mar 2018 | 11:35 am | RNS | Net Asset Value(s) |
| 20th Mar 2018 | 11:34 am | RNS | Net Asset Value(s) |
| 19th Mar 2018 | 11:48 am | RNS | Gearing Announcement |
| 19th Mar 2018 | 11:24 am | RNS | Net Asset Value(s) |
| 16th Mar 2018 | 11:19 am | RNS | Net Asset Value(s) |
| 15th Mar 2018 | 11:26 am | RNS | Net Asset Value(s) |
| 14th Mar 2018 | 11:41 am | RNS | Net Asset Value(s) |
| 13th Mar 2018 | 11:57 am | RNS | Net Asset Value(s) |
| 12th Mar 2018 | 12:13 pm | RNS | Gearing Announcement |
| 12th Mar 2018 | 12:09 pm | RNS | Ten Largest Investments |
| 12th Mar 2018 | 11:09 am | RNS | Net Asset Value(s) |
| 9th Mar 2018 | 12:14 pm | RNS | Net Asset Value(s) |
| 8th Mar 2018 | 12:00 pm | RNS | Net Asset Value(s) |
| 7th Mar 2018 | 11:43 am | RNS | Net Asset Value(s) |
| 6th Mar 2018 | 12:05 pm | RNS | Net Asset Value(s) |
| 5th Mar 2018 | 2:11 pm | RNS | Gearing Announcement |
| 5th Mar 2018 | 11:50 am | RNS | Net Asset Value(s) |
| 2nd Mar 2018 | 12:10 pm | RNS | Net Asset Value(s) |
| 1st Mar 2018 | 3:30 pm | RNS | Net Asset Value(s) |
| 28th Feb 2018 | 11:36 am | RNS | Net Asset Value(s) |
| 27th Feb 2018 | 11:08 am | RNS | Net Asset Value(s) |
| 26th Feb 2018 | 11:55 am | RNS | Gearing Announcement |
| 26th Feb 2018 | 11:03 am | RNS | Net Asset Value(s) |
| 23rd Feb 2018 | 11:34 am | RNS | Net Asset Value(s) |
| 22nd Feb 2018 | 11:19 am | RNS | Net Asset Value(s) |
| 21st Feb 2018 | 10:55 am | RNS | Net Asset Value(s) |
| 20th Feb 2018 | 11:43 am | RNS | Net Asset Value(s) |
| 19th Feb 2018 | 11:55 am | RNS | Gearing Announcement |
| 19th Feb 2018 | 11:16 am | RNS | Net Asset Value(s) |
| 16th Feb 2018 | 11:07 am | RNS | Net Asset Value(s) |
| 15th Feb 2018 | 10:58 am | RNS | Net Asset Value(s) |
| 14th Feb 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 13th Feb 2018 | 2:52 pm | RNS | Director/PDMR Shareholding |
| 13th Feb 2018 | 12:21 pm | RNS | Net Asset Value(s) |
| 12th Feb 2018 | 4:45 pm | RNS | Ten Largest Investments |
| 12th Feb 2018 | 11:52 am | RNS | Gearing Announcement |
| 12th Feb 2018 | 10:57 am | RNS | Net Asset Value(s) |
| 9th Feb 2018 | 11:18 am | RNS | Net Asset Value(s) |
| 8th Feb 2018 | 11:21 am | RNS | Net Asset Value(s) |
| 7th Feb 2018 | 12:18 pm | RNS | Net Asset Value(s) |
| 6th Feb 2018 | 11:26 am | RNS | Net Asset Value(s) |
| 5th Feb 2018 | 12:36 pm | RNS | Gearing Announcement |
| 5th Feb 2018 | 11:43 am | RNS | Net Asset Value(s) |
| 2nd Feb 2018 | 11:52 am | RNS | Net Asset Value(s) |
| 1st Feb 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 31st Jan 2018 | 11:03 am | RNS | Net Asset Value(s) |
| 30th Jan 2018 | 10:51 am | RNS | Net Asset Value(s) |
| 29th Jan 2018 | 11:39 am | RNS | Gearing Announcement |
| 29th Jan 2018 | 11:21 am | RNS | Net Asset Value(s) |
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