| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/18 | 11:26:02 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 12:36:25 | 5 Feb 2018 | Gearing Announcement | RNS | |
| 05/02/18 | 11:42:50 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:52:13 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 11:37:24 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 11:02:44 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 10:51:03 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 11:39:23 | 29 Jan 2018 | Gearing Announcement | RNS | |
| 29/01/18 | 11:21:09 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 10:58:55 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 10:56:53 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:34:12 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 10:44:59 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 12:42:44 | 22 Jan 2018 | Gearing Announcement | RNS | |
| 22/01/18 | 12:18:16 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 11:21:53 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 11:24:24 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 10:41:25 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 10:45:17 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 11:39:20 | 15 Jan 2018 | Gearing Annoucement | RNS | |
| 15/01/18 | 10:57:51 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 11:29:19 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 15:46:52 | 11 Jan 2018 | Ten Largest Investments | RNS | |
| 11/01/18 | 10:47:52 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 10:59:56 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 11:33:55 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 09:38:58 | 9 Jan 2018 | Gearing Announcement | RNS | |
| 08/01/18 | 12:05:25 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 12:12:16 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 12:12:01 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 11:25:42 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 12:10:40 | 2 Jan 2018 | Gearing Announcement | RNS | |
| 02/01/18 | 11:23:01 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 10:56:27 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 12:09:11 | 28 Dec 2017 | Gearing Announcement | RNS | |
| 28/12/17 | 11:03:28 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 12:07:47 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 10:50:44 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 11:11:20 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 11:16:52 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:41:02 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 12:31:34 | 18 Dec 2017 | Gearing Announcement | RNS | |
| 18/12/17 | 11:41:47 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 11:14:09 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 18:26:31 | 14 Dec 2017 | Result of AGM | RNS | |
| 14/12/17 | 11:15:46 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 10:45:52 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 12:05:34 | 12 Dec 2017 | Ten Largest Investments | RNS | |
| 12/12/17 | 11:09:16 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 12:11:52 | 11 Dec 2017 | Gearing Announcement | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/18 | 11:26:02 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 12:36:25 | 5 Feb 2018 | Gearing Announcement | RNS | |
| 05/02/18 | 11:42:50 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:52:13 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 11:37:24 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 11:02:44 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 10:51:03 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 11:39:23 | 29 Jan 2018 | Gearing Announcement | RNS | |
| 29/01/18 | 11:21:09 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 10:58:55 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 10:56:53 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:34:12 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 10:44:59 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 12:42:44 | 22 Jan 2018 | Gearing Announcement | RNS | |
| 22/01/18 | 12:18:16 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 11:21:53 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 11:24:24 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 10:41:25 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 10:45:17 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 11:39:20 | 15 Jan 2018 | Gearing Annoucement | RNS | |
| 15/01/18 | 10:57:51 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 11:29:19 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 15:46:52 | 11 Jan 2018 | Ten Largest Investments | RNS | |
| 11/01/18 | 10:47:52 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 10:59:56 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 11:33:55 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 09:38:58 | 9 Jan 2018 | Gearing Announcement | RNS | |
| 08/01/18 | 12:05:25 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 12:12:16 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 12:12:01 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 11:25:42 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 12:10:40 | 2 Jan 2018 | Gearing Announcement | RNS | |
| 02/01/18 | 11:23:01 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 10:56:27 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 12:09:11 | 28 Dec 2017 | Gearing Announcement | RNS | |
| 28/12/17 | 11:03:28 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 12:07:47 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 10:50:44 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 11:11:20 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 11:16:52 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:41:02 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 12:31:34 | 18 Dec 2017 | Gearing Announcement | RNS | |
| 18/12/17 | 11:41:47 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 11:14:09 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 18:26:31 | 14 Dec 2017 | Result of AGM | RNS | |
| 14/12/17 | 11:15:46 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 10:45:52 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 12:05:34 | 12 Dec 2017 | Ten Largest Investments | RNS | |
| 12/12/17 | 11:09:16 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 12:11:52 | 11 Dec 2017 | Gearing Announcement | RNS |