| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/18 | 11:22:14 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 11:49:32 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 13:41:52 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:47:00 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:29:45 | 24 Dec 2018 | Gearing Announcement | RNS | |
| 21/12/18 | 15:17:39 | 21 Dec 2018 | Director/PDMR Shareholding | RNS | |
| 21/12/18 | 11:31:19 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 12:07:58 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:35:04 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 11:18:29 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 12:21:21 | 17 Dec 2018 | Gearing Announcement | RNS | |
| 17/12/18 | 11:55:26 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 11:19:09 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 15:53:37 | 13 Dec 2018 | Holding(s) in Company | RNS | |
| 13/12/18 | 15:41:23 | 13 Dec 2018 | Directorate Change | RNS | |
| 13/12/18 | 15:39:50 | 13 Dec 2018 | Result of AGM | RNS | |
| 13/12/18 | 11:03:16 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 09:28:42 | 13 Dec 2018 | Ten Largest Investments | RNS | |
| 12/12/18 | 11:37:20 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 11:32:13 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 11:56:36 | 10 Dec 2018 | Gearing Announcement | RNS | |
| 10/12/18 | 10:54:06 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 11:25:49 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 11:36:17 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 11:32:30 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 11:46:31 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 12:37:52 | 3 Dec 2018 | Gearing Announcement | RNS | |
| 03/12/18 | 12:14:39 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 11:53:42 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 11:06:55 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 12:08:03 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 11:57:33 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 12:34:14 | 26 Nov 2018 | Gearing Annoncement | RNS | |
| 26/11/18 | 11:50:52 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 13:31:42 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 11:59:14 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 11:34:45 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 11:18:12 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 12:41:49 | 19 Nov 2018 | Gearing Announcement | RNS | |
| 19/11/18 | 12:00:59 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 13:21:37 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 11:39:42 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 11:48:06 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 14:21:51 | 13 Nov 2018 | Ten Largest Investments | RNS | |
| 13/11/18 | 11:47:53 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:00:07 | 13 Nov 2018 | Annual Financial Report | RNS | |
| 12/11/18 | 12:12:37 | 12 Nov 2018 | Gearing Announcement | RNS | |
| 12/11/18 | 11:07:19 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 11:23:51 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 11:31:13 | 8 Nov 2018 | Net Asset Value(s) | RNS |