| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/17 | 12:30:29 | 30 Oct 2017 | Gearing Announcement | RNS | |
| 30/10/17 | 11:04:54 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 11:58:53 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 12:18:16 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 19:24:30 | 25 Oct 2017 | Holding(s) in Company | RNS | |
| 25/10/17 | 18:30:24 | 25 Oct 2017 | Second Interim Dividend | RNS | |
| 25/10/17 | 18:24:38 | 25 Oct 2017 | Result of AGM | RNS | |
| 25/10/17 | 12:00:56 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:00:02 | 25 Oct 2017 | Holding(s) in Company | RNS | |
| 24/10/17 | 11:20:15 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 13:14:10 | 23 Oct 2017 | Gearing Announcement | RNS | |
| 23/10/17 | 12:52:42 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 12:31:36 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 11:51:19 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 11:28:49 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:06:12 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 15:30:07 | 16 Oct 2017 | Gearing Announcement | RNS | |
| 16/10/17 | 11:29:12 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 11:37:40 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:14:37 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 17:37:26 | 11 Oct 2017 | Ten Largest Investments | RNS | |
| 11/10/17 | 12:13:30 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 12:09:48 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 15:38:52 | 9 Oct 2017 | Gearing Announcement | RNS | |
| 09/10/17 | 12:21:40 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:04:50 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 11:49:55 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 11:35:50 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 12:38:29 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 13:33:20 | 2 Oct 2017 | Gearing Announcement | RNS | |
| 29/09/17 | 11:48:49 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 12:06:36 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 12:14:54 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 11:46:48 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 13:21:12 | 25 Sept 2017 | Gearing Announcement | RNS | |
| 25/09/17 | 11:57:00 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 11:57:55 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 11:44:44 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 12:15:42 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 09:00:01 | 20 Sept 2017 | Final Results | RNS | |
| 18/09/17 | 13:04:14 | 18 Sept 2017 | Gearing Announcement | RNS | |
| 18/09/17 | 11:48:43 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:30:05 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 11:58:29 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 11:01:18 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 12:07:19 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 10:01:21 | 12 Sept 2017 | Ten Largest Investments | RNS | |
| 11/09/17 | 11:55:12 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 11:58:15 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 11:50:38 | 7 Sept 2017 | Net Asset Value(s) | RNS |