| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/02/19 | 15:20:55 | 22 Feb 2019 | Holding(s) in Company | RNS | |
| 22/02/19 | 11:01:30 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 12:02:13 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 11:53:50 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 10:55:43 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 11:58:07 | 18 Feb 2019 | Gearing Announcement | RNS | |
| 18/02/19 | 11:37:28 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 11:22:51 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 11:08:15 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 14:10:05 | 13 Feb 2019 | Ten Largest Investments | RNS | |
| 13/02/19 | 10:44:03 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 11:06:59 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 15:02:06 | 11 Feb 2019 | Gearing Announcement | RNS | |
| 11/02/19 | 14:47:09 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 11:18:16 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 11:53:47 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 11:22:59 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 10:48:42 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 12:00:04 | 4 Feb 2019 | Gearing Announcement | RNS | |
| 04/02/19 | 11:21:52 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 16:20:11 | 1 Feb 2019 | Holding(s) in Company | RNS | |
| 01/02/19 | 11:28:47 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 09:39:16 | 1 Feb 2019 | Change of Adviser | RNS | |
| 31/01/19 | 11:07:53 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 10:08:27 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 10:05:15 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 11:39:35 | 28 Jan 2019 | Gearing Announcement | RNS | |
| 28/01/19 | 11:27:41 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 11:17:43 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 10:48:05 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 11:20:08 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 10:32:10 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 11:54:40 | 21 Jan 2019 | Gearing Announcement | RNS | |
| 21/01/19 | 10:57:12 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 10:53:04 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 11:05:42 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 10:38:02 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 11:31:34 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 18:19:47 | 14 Jan 2019 | Ten Largest Investments | RNS | |
| 14/01/19 | 12:31:16 | 14 Jan 2019 | Gearing Announcement | RNS | |
| 14/01/19 | 10:40:12 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 10:56:53 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:36:07 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 11:09:13 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 10:52:26 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:41:08 | 7 Jan 2019 | Gearing Announcement | RNS | |
| 07/01/19 | 11:21:57 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 11:52:10 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 11:22:32 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 13:39:28 | 2 Jan 2019 | Net Asset Value(s) | RNS |