| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/18 | 14:39:33 | 2 Jan 2018 | Portfolio Update | RNS | |
| 02/01/18 | 10:54:57 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 11:01:25 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:16:04 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 10:54:55 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 11:00:53 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 10:56:38 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 10:49:50 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 10:49:53 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 11:49:57 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 12:22:20 | 15 Dec 2017 | Retirement of Director | RNS | |
| 15/12/17 | 12:19:50 | 15 Dec 2017 | AGM Statement | RNS | |
| 15/12/17 | 10:22:45 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 10:43:47 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 10:51:44 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 10:42:29 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 11:20:09 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 11:30:48 | 8 Dec 2017 | Issue of Equity | RNS | |
| 08/12/17 | 10:37:26 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:33:29 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 11:03:26 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 16:31:05 | 5 Dec 2017 | Issue of Equity | RNS | |
| 05/12/17 | 11:17:33 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 11:27:01 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 14:11:34 | 1 Dec 2017 | Portfolio Update | RNS | |
| 01/12/17 | 11:22:56 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 15:53:01 | 30 Nov 2017 | Total Voting Rights | RNS | |
| 30/11/17 | 11:47:01 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:41:22 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:10:08 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 10:30:04 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 11:03:40 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 07:02:01 | 24 Nov 2017 | Annual Financial Report | RNS | |
| 24/11/17 | 07:00:03 | 24 Nov 2017 | Performance fee | RNS | |
| 23/11/17 | 10:51:07 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 10:36:09 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 10:53:40 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 10:40:53 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 14:49:50 | 17 Nov 2017 | Issue of Equity | RNS | |
| 17/11/17 | 11:36:06 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:24:32 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 14:54:41 | 15 Nov 2017 | Issue of Equity | RNS | |
| 15/11/17 | 10:53:46 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:03:08 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 15:18:48 | 13 Nov 2017 | Issue of Equity | RNS | |
| 13/11/17 | 10:47:07 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 11:07:58 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 15:52:11 | 9 Nov 2017 | Issue of Equity | RNS | |
| 09/11/17 | 12:56:00 | 9 Nov 2017 | Issue of Equity | RNS | |
| 09/11/17 | 11:10:11 | 9 Nov 2017 | Net Asset Value(s) | RNS |