| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/17 | 11:37:21 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 10:36:21 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:56:29 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 11:51:42 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:05:22 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 11:37:34 | 4 Dec 2017 | Gearing Announcement | RNS | |
| 04/12/17 | 11:14:52 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 11:35:24 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 11:07:33 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:33:52 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 10:59:13 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 12:48:58 | 27 Nov 2017 | Gearing Announcement | RNS | |
| 27/11/17 | 10:28:17 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:16:43 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 11:35:56 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 12:15:11 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 13:11:18 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 12:22:13 | 20 Nov 2017 | Gearing Announcement | RNS | |
| 20/11/17 | 11:16:31 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 11:28:32 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:05:02 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 10:52:09 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 10:39:06 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:05:01 | 14 Nov 2017 | Annual Financial Report | RNS | |
| 14/11/17 | 07:00:06 | 14 Nov 2017 | Dividend Declaration | RNS | |
| 13/11/17 | 12:52:28 | 13 Nov 2017 | Gearing Announcement | RNS | |
| 13/11/17 | 11:15:37 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 15:22:41 | 10 Nov 2017 | Ten Largest Investments | RNS | |
| 10/11/17 | 11:00:16 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:57:29 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 11:13:14 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 10:56:19 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 12:39:39 | 6 Nov 2017 | Gearing Announcement | RNS | |
| 06/11/17 | 11:05:44 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 11:03:06 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 10:57:53 | 3 Nov 2017 | Holding(s) in Company | RNS | |
| 02/11/17 | 12:00:38 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 11:32:24 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:24:39 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 12:30:25 | 30 Oct 2017 | Gearing Announcement | RNS | |
| 30/10/17 | 11:04:50 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 11:58:49 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 12:18:12 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:00:52 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 11:20:11 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 13:14:06 | 23 Oct 2017 | Gearing Announcement | RNS | |
| 23/10/17 | 12:52:38 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 12:31:32 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 11:51:15 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 11:28:45 | 18 Oct 2017 | Net Asset Value(s) | RNS |