| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/18 | 12:30:19 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 11:26:07 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:28:57 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 12:04:53 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 11:26:44 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 12:00:44 | 29 Oct 2018 | Gearing Announcement | RNS | |
| 29/10/18 | 11:36:28 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:29:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 12:34:27 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 12:32:30 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:19:04 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 12:44:41 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 12:23:03 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 12:10:19 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 12:41:16 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 15:53:33 | 15 Oct 2018 | Gearing Announcement | RNS | |
| 15/10/18 | 13:50:53 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 14:07:56 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 12:00:23 | 11 Oct 2018 | Ten Largest Investments | RNS | |
| 10/10/18 | 13:02:44 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 16:28:15 | 8 Oct 2018 | Close period notfication | RNS | |
| 08/10/18 | 14:09:32 | 8 Oct 2018 | Gearing Announcement | RNS | |
| 05/10/18 | 12:14:58 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 12:22:58 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 16:06:23 | 2 Oct 2018 | Holding(s) in Company | RNS | |
| 02/10/18 | 12:45:59 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 14:32:26 | 1 Oct 2018 | Gearing announcement | RNS | |
| 01/10/18 | 13:20:47 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 13:32:50 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 12:33:07 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 12:00:14 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 12:54:03 | 24 Sept 2018 | Gearing Announcement | RNS | |
| 24/09/18 | 12:36:57 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 12:13:33 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 12:36:40 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 12:30:18 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 12:47:17 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 12:15:08 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 12:31:56 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 10:51:05 | 12 Sept 2018 | Ten Largest Investments | RNS | |
| 11/09/18 | 12:18:31 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 13:37:41 | 10 Sept 2018 | Gearing Announcement | RNS | |
| 10/09/18 | 12:20:01 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 08:00:07 | 10 Sept 2018 | Kepler Trust Intelligence: New Research | RNS | |
| 04/09/18 | 11:39:35 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 13:31:13 | 3 Sept 2018 | Gearing Announcement | RNS | |
| 31/08/18 | 12:11:24 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 11:29:39 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 12:04:33 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 13:33:19 | 28 Aug 2018 | Gearing Announcement | RNS |