| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/18 | 12:06:02 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 14:17:29 | 3 Apr 2018 | Gearing Announcement | RNS | |
| 03/04/18 | 14:00:42 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 11:49:23 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 12:19:16 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 12:51:02 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 13:31:04 | 26 Mar 2018 | Gearing Announcement | RNS | |
| 23/03/18 | 11:43:34 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 11:42:29 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 11:35:13 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 11:33:44 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 11:48:22 | 19 Mar 2018 | Gearing Announcement | RNS | |
| 19/03/18 | 11:24:31 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 11:18:44 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 11:25:54 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 11:42:00 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 11:57:17 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 12:13:05 | 12 Mar 2018 | Gearing Announcement | RNS | |
| 12/03/18 | 11:55:07 | 12 Mar 2018 | Ten Largest Investments | RNS | |
| 12/03/18 | 11:08:42 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 12:14:07 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 12:00:10 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:38:46 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 12:05:22 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 14:10:46 | 5 Mar 2018 | Gearing Announcement | RNS | |
| 05/03/18 | 11:49:40 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 12:10:35 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 15:30:29 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 11:35:42 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 11:07:46 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 11:54:49 | 26 Feb 2018 | Gearing Announcement | RNS | |
| 26/02/18 | 11:22:32 | 26 Feb 2018 | Holding(s) in Company | RNS | |
| 26/02/18 | 11:03:00 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 11:34:35 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 11:19:19 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 10:55:11 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 11:43:15 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 11:55:03 | 19 Feb 2018 | Gearing Announcement | RNS | |
| 19/02/18 | 11:15:42 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 11:06:56 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 10:58:27 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:37:23 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 12:20:50 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 16:45:05 | 12 Feb 2018 | Ten Largest Investments | RNS | |
| 12/02/18 | 11:52:01 | 12 Feb 2018 | Gearing Announcement | RNS | |
| 12/02/18 | 10:56:33 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:18:17 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 12:26:43 | 8 Feb 2018 | Holding(s) in Company | RNS | |
| 08/02/18 | 11:20:58 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 12:17:45 | 7 Feb 2018 | Net Asset Value(s) | RNS |