| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/17 | 12:06:08 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 15:30:03 | 16 Oct 2017 | Gearing Announcement | RNS | |
| 16/10/17 | 11:29:08 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 11:37:36 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:14:33 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 17:37:22 | 11 Oct 2017 | Ten Largest Investments | RNS | |
| 11/10/17 | 12:13:26 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 16:58:46 | 10 Oct 2017 | Closed Period Notification | RNS | |
| 10/10/17 | 12:09:44 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 15:38:48 | 9 Oct 2017 | Gearing Announcement | RNS | |
| 09/10/17 | 12:21:36 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:04:46 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 11:49:51 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 11:35:46 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 12:38:25 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 13:33:16 | 2 Oct 2017 | Gearing Announcement | RNS | |
| 29/09/17 | 11:48:45 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 12:06:32 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 12:14:50 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 11:46:44 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 13:21:08 | 25 Sept 2017 | Gearing Announcement | RNS | |
| 25/09/17 | 11:56:56 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 11:57:51 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 11:44:40 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 12:15:38 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 13:04:10 | 18 Sept 2017 | Gearing Announcement | RNS | |
| 18/09/17 | 11:48:39 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:30:01 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 11:58:25 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 11:01:14 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 12:07:15 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 10:01:17 | 12 Sept 2017 | Ten Largest Investments | RNS | |
| 11/09/17 | 12:34:02 | 11 Sept 2017 | Holding(s) in Company | RNS | |
| 11/09/17 | 11:55:08 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 11:58:11 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 11:50:34 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 12:18:13 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 11:46:41 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 15:15:11 | 4 Sept 2017 | Gearing Announcement | RNS | |
| 01/09/17 | 13:28:13 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 11:57:43 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 13:38:56 | 29 Aug 2017 | Gearing Announcement | RNS | |
| 29/08/17 | 12:32:42 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 11:42:47 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 11:48:06 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 11:55:14 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 11:49:18 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 16:22:44 | 21 Aug 2017 | Holding(s) in Company | RNS | |
| 21/08/17 | 13:08:05 | 21 Aug 2017 | Gearing Announcement | RNS | |
| 21/08/17 | 11:43:04 | 21 Aug 2017 | Net Asset Value(s) | RNS |