| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/18 | 12:34:49 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 15:25:39 | 30 Apr 2018 | Gearing Announcement | RNS | |
| 30/04/18 | 12:43:41 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 12:36:25 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 12:05:11 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 12:15:32 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 12:23:57 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 12:22:55 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 11:51:00 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 12:08:45 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 13:53:40 | 16 Apr 2018 | Gearing Announcement | RNS | |
| 16/04/18 | 12:27:15 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 12:05:54 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 09:27:39 | 13 Apr 2018 | Ten Largest Investments | RNS | |
| 12/04/18 | 11:58:20 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 12:05:50 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 11:57:51 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 12:59:42 | 9 Apr 2018 | Gearing Announcement | RNS | |
| 09/04/18 | 12:08:37 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 12:06:19 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 17:33:55 | 3 Apr 2018 | Commencement of Closed Period | RNS | |
| 03/04/18 | 14:17:45 | 3 Apr 2018 | Gearing Announcement | RNS | |
| 03/04/18 | 14:00:58 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 18:42:34 | 29 Mar 2018 | Total Voting Rights | RNS | |
| 29/03/18 | 11:49:39 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 12:19:33 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 12:51:19 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 18:27:04 | 26 Mar 2018 | Transaction in Own Shares | RNS | |
| 26/03/18 | 13:31:21 | 26 Mar 2018 | Gearing Announcement | RNS | |
| 23/03/18 | 11:43:50 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 11:42:25 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 11:35:29 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 11:34:00 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 11:48:38 | 19 Mar 2018 | Gearing Announcement | RNS | |
| 19/03/18 | 11:24:48 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 11:19:00 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 11:26:10 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 11:41:56 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 11:57:13 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 12:13:21 | 12 Mar 2018 | Gearing Announcement | RNS | |
| 12/03/18 | 12:09:19 | 12 Mar 2018 | Ten Largest Investments | RNS | |
| 12/03/18 | 11:08:58 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 12:14:23 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 12:00:26 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:43:33 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 12:05:39 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 14:11:02 | 5 Mar 2018 | Gearing Announcement | RNS | |
| 05/03/18 | 11:49:56 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 12:10:51 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 15:30:45 | 1 Mar 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/18 | 12:34:49 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 15:25:39 | 30 Apr 2018 | Gearing Announcement | RNS | |
| 30/04/18 | 12:43:41 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 12:36:25 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 12:05:11 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 12:15:32 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 12:23:57 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 12:22:55 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 11:51:00 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 12:08:45 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 13:53:40 | 16 Apr 2018 | Gearing Announcement | RNS | |
| 16/04/18 | 12:27:15 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 12:05:54 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 09:27:39 | 13 Apr 2018 | Ten Largest Investments | RNS | |
| 12/04/18 | 11:58:20 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 12:05:50 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 11:57:51 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 12:59:42 | 9 Apr 2018 | Gearing Announcement | RNS | |
| 09/04/18 | 12:08:37 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 12:06:19 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 17:33:55 | 3 Apr 2018 | Commencement of Closed Period | RNS | |
| 03/04/18 | 14:17:45 | 3 Apr 2018 | Gearing Announcement | RNS | |
| 03/04/18 | 14:00:58 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 18:42:34 | 29 Mar 2018 | Total Voting Rights | RNS | |
| 29/03/18 | 11:49:39 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 12:19:33 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 12:51:19 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 18:27:04 | 26 Mar 2018 | Transaction in Own Shares | RNS | |
| 26/03/18 | 13:31:21 | 26 Mar 2018 | Gearing Announcement | RNS | |
| 23/03/18 | 11:43:50 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 11:42:25 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 11:35:29 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 11:34:00 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 11:48:38 | 19 Mar 2018 | Gearing Announcement | RNS | |
| 19/03/18 | 11:24:48 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 11:19:00 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 11:26:10 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 11:41:56 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 11:57:13 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 12:13:21 | 12 Mar 2018 | Gearing Announcement | RNS | |
| 12/03/18 | 12:09:19 | 12 Mar 2018 | Ten Largest Investments | RNS | |
| 12/03/18 | 11:08:58 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 12:14:23 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 12:00:26 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:43:33 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 12:05:39 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 14:11:02 | 5 Mar 2018 | Gearing Announcement | RNS | |
| 05/03/18 | 11:49:56 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 12:10:51 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 15:30:45 | 1 Mar 2018 | Net Asset Value(s) | RNS |