| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/17 | 17:28:29 | 6 Sept 2017 | Issue of Equity | RNS | |
| 06/09/17 | 12:18:17 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 11:46:45 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 15:15:15 | 4 Sept 2017 | Gearing Announcement | RNS | |
| 01/09/17 | 13:28:17 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 11:57:46 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 13:39:00 | 29 Aug 2017 | Gearing Announcement | RNS | |
| 29/08/17 | 12:32:46 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 11:42:51 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 11:48:10 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 11:55:18 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 11:49:21 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 13:08:09 | 21 Aug 2017 | Gearing Announcement | RNS | |
| 21/08/17 | 11:43:08 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 12:03:14 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 11:24:16 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 11:10:12 | 17 Aug 2017 | 1st Interim Dividend Declaration | RNS | |
| 16/08/17 | 11:22:09 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 11:15:05 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 13:29:35 | 14 Aug 2017 | Gearing Announcement | RNS | |
| 14/08/17 | 12:10:42 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 12:04:50 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 16:55:54 | 10 Aug 2017 | Ten Largest Investments | RNS | |
| 10/08/17 | 11:41:48 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 12:49:20 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 18:48:14 | 8 Aug 2017 | Closed Period Notification | RNS | |
| 08/08/17 | 11:55:22 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 13:17:36 | 7 Aug 2017 | Gearing Announcement | RNS | |
| 07/08/17 | 12:11:28 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 11:56:00 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 13:22:52 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 13:25:13 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 13:04:06 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 12:35:40 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 13:27:04 | 24 Jul 2017 | Gearing Announcement | RNS | |
| 24/07/17 | 13:03:06 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 13:31:43 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 12:32:32 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 12:29:17 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 13:11:19 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 13:26:07 | 17 Jul 2017 | Gearing Announcement | RNS | |
| 17/07/17 | 12:59:00 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 13:27:55 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 13:28:44 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 14:19:21 | 12 Jul 2017 | Ten Largest Investments | RNS | |
| 12/07/17 | 12:46:07 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 13:22:27 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 12:50:14 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 12:44:02 | 10 Jul 2017 | Gearing Announcement | RNS | |
| 07/07/17 | 13:09:08 | 7 Jul 2017 | Net Asset Value(s) | RNS |