| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/17 | 11:09:41 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 13:00:01 | 11 Dec 2017 | Closed Period Announcement | RNS | |
| 11/12/17 | 12:12:16 | 11 Dec 2017 | Gearing Announcement | RNS | |
| 11/12/17 | 11:37:45 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 10:36:46 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:56:53 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 11:52:06 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:05:46 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 11:37:58 | 4 Dec 2017 | Gearing Announcement | RNS | |
| 04/12/17 | 11:15:15 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 11:35:48 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 11:07:57 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:34:16 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 10:59:37 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 12:49:22 | 27 Nov 2017 | Gearing Announcement | RNS | |
| 27/11/17 | 10:28:41 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:17:07 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 11:36:20 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 12:15:35 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 13:11:41 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 12:22:37 | 20 Nov 2017 | Gearing Announcement | RNS | |
| 20/11/17 | 11:16:57 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 11:28:55 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:05:26 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 10:52:33 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 10:39:30 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 12:52:52 | 13 Nov 2017 | Gearing Announcement | RNS | |
| 13/11/17 | 11:16:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 15:23:05 | 10 Nov 2017 | Ten Largest Investments | RNS | |
| 10/11/17 | 11:00:40 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:57:53 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 10:09:20 | 9 Nov 2017 | Holding(s) in Company | RNS | |
| 08/11/17 | 11:13:38 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 10:56:43 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 12:40:03 | 6 Nov 2017 | Gearing Announcement | RNS | |
| 06/11/17 | 11:06:08 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 11:03:30 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 12:01:02 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 11:32:48 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:21:51 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 12:30:49 | 30 Oct 2017 | Gearing Announcement | RNS | |
| 30/10/17 | 11:05:14 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 11:59:13 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 12:18:36 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:01:16 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 11:20:36 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 12:53:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 12:31:56 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 11:51:38 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 11:29:09 | 18 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/17 | 11:09:41 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 13:00:01 | 11 Dec 2017 | Closed Period Announcement | RNS | |
| 11/12/17 | 12:12:16 | 11 Dec 2017 | Gearing Announcement | RNS | |
| 11/12/17 | 11:37:45 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 10:36:46 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:56:53 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 11:52:06 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:05:46 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 11:37:58 | 4 Dec 2017 | Gearing Announcement | RNS | |
| 04/12/17 | 11:15:15 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 11:35:48 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 11:07:57 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:34:16 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 10:59:37 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 12:49:22 | 27 Nov 2017 | Gearing Announcement | RNS | |
| 27/11/17 | 10:28:41 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:17:07 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 11:36:20 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 12:15:35 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 13:11:41 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 12:22:37 | 20 Nov 2017 | Gearing Announcement | RNS | |
| 20/11/17 | 11:16:57 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 11:28:55 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:05:26 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 10:52:33 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 10:39:30 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 12:52:52 | 13 Nov 2017 | Gearing Announcement | RNS | |
| 13/11/17 | 11:16:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 15:23:05 | 10 Nov 2017 | Ten Largest Investments | RNS | |
| 10/11/17 | 11:00:40 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:57:53 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 10:09:20 | 9 Nov 2017 | Holding(s) in Company | RNS | |
| 08/11/17 | 11:13:38 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 10:56:43 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 12:40:03 | 6 Nov 2017 | Gearing Announcement | RNS | |
| 06/11/17 | 11:06:08 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 11:03:30 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 12:01:02 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 11:32:48 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:21:51 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 12:30:49 | 30 Oct 2017 | Gearing Announcement | RNS | |
| 30/10/17 | 11:05:14 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 11:59:13 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 12:18:36 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:01:16 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 11:20:36 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 12:53:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 12:31:56 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 11:51:38 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 11:29:09 | 18 Oct 2017 | Net Asset Value(s) | RNS |