| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/18 | 12:12:40 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 12:12:25 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 11:26:06 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 12:11:04 | 2 Jan 2018 | Gearing Announcement | RNS | |
| 02/01/18 | 11:23:25 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 10:56:54 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 12:09:35 | 28 Dec 2017 | Gearing Announcement | RNS | |
| 28/12/17 | 11:03:52 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 12:08:11 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 10:51:08 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 11:11:43 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 11:17:16 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:41:25 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 12:44:19 | 18 Dec 2017 | Gearing Announcement | RNS | |
| 18/12/17 | 11:42:10 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 11:14:33 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:16:10 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 10:46:16 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 12:05:58 | 12 Dec 2017 | Ten Largest Investments | RNS | |
| 12/12/17 | 11:09:41 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 13:00:01 | 11 Dec 2017 | Closed Period Announcement | RNS | |
| 11/12/17 | 12:12:16 | 11 Dec 2017 | Gearing Announcement | RNS | |
| 11/12/17 | 11:37:45 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 10:36:46 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:56:53 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 11:52:06 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:05:46 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 11:37:58 | 4 Dec 2017 | Gearing Announcement | RNS | |
| 04/12/17 | 11:15:15 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 11:35:48 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 11:07:57 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:34:16 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 10:59:37 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 12:49:22 | 27 Nov 2017 | Gearing Announcement | RNS | |
| 27/11/17 | 10:28:41 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:17:07 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 11:36:20 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 12:15:35 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 13:11:41 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 12:22:37 | 20 Nov 2017 | Gearing Announcement | RNS | |
| 20/11/17 | 11:16:57 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 11:28:55 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:05:26 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 10:52:33 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 10:39:30 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 12:52:52 | 13 Nov 2017 | Gearing Announcement | RNS | |
| 13/11/17 | 11:16:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 15:23:05 | 10 Nov 2017 | Ten Largest Investments | RNS | |
| 10/11/17 | 11:00:40 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:57:53 | 9 Nov 2017 | Net Asset Value(s) | RNS |