| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/17 | 13:12:58 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:37:58 | 15 Jun 2017 | Portfolio Disclosures | RNS | |
| 14/06/17 | 13:09:52 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 11:16:30 | 14 Jun 2017 | Total Voting Rights | RNS | |
| 13/06/17 | 13:31:20 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 15:28:50 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 12:57:12 | 12 Jun 2017 | Conversion of CULS | RNS | |
| 09/06/17 | 17:42:01 | 9 Jun 2017 | New Bank Facility | RNS | |
| 09/06/17 | 13:26:33 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 12:48:41 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 14:31:03 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:33:09 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:14:44 | 6 Jun 2017 | May Month End Net Asset Value(s) | RNS | |
| 05/06/17 | 13:16:11 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 14:37:06 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 12:47:43 | 1 Jun 2017 | Total Voting Rights | RNS | |
| 31/05/17 | 13:06:08 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 18:03:05 | 30 May 2017 | Transaction in Own Shares | RNS | |
| 30/05/17 | 13:28:35 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 18:02:40 | 26 May 2017 | Transaction in Own Shares | RNS | |
| 26/05/17 | 15:55:39 | 26 May 2017 | Holding(s) in Company | RNS | |
| 26/05/17 | 12:44:10 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 13:41:41 | 25 May 2017 | Net Asset Value(s) | RNS |