| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/18 | 11:35:58 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 11:08:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 11:55:05 | 26 Feb 2018 | Gearing Announcement | RNS | |
| 26/02/18 | 11:03:26 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 11:34:51 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 11:19:35 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 10:55:27 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 11:43:31 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 11:55:19 | 19 Feb 2018 | Gearing Announcement | RNS | |
| 19/02/18 | 11:15:58 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 11:07:12 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 10:58:43 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:37:40 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 12:21:06 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 16:45:31 | 12 Feb 2018 | Ten Largest Investments | RNS | |
| 12/02/18 | 11:52:17 | 12 Feb 2018 | Gearing Announcement | RNS | |
| 12/02/18 | 10:56:56 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:18:33 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 11:21:14 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 12:18:01 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 16:11:21 | 6 Feb 2018 | AGM Statement | RNS | |
| 06/02/18 | 11:26:18 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 12:36:41 | 5 Feb 2018 | Gearing Announcement | RNS | |
| 05/02/18 | 11:43:08 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:52:29 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 11:37:41 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 11:03:01 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 10:51:19 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 11:39:39 | 29 Jan 2018 | Gearing Announcement | RNS | |
| 29/01/18 | 11:21:25 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 10:59:11 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 10:57:09 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:34:28 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 10:45:16 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 12:43:00 | 22 Jan 2018 | Gearing Announcement | RNS | |
| 22/01/18 | 12:18:32 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 11:22:09 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 11:24:40 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 10:41:41 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 10:45:33 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 11:39:36 | 15 Jan 2018 | Gearing Annoucement | RNS | |
| 15/01/18 | 10:58:07 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 11:29:35 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 15:47:08 | 11 Jan 2018 | Ten Largest Investments | RNS | |
| 11/01/18 | 10:48:08 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 11:00:12 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 11:34:11 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 09:39:14 | 9 Jan 2018 | Gearing Announcement | RNS | |
| 08/01/18 | 12:05:41 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 12:12:32 | 5 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/18 | 11:35:58 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 11:08:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 11:55:05 | 26 Feb 2018 | Gearing Announcement | RNS | |
| 26/02/18 | 11:03:26 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 11:34:51 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 11:19:35 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 10:55:27 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 11:43:31 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 11:55:19 | 19 Feb 2018 | Gearing Announcement | RNS | |
| 19/02/18 | 11:15:58 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 11:07:12 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 10:58:43 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:37:40 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 12:21:06 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 16:45:31 | 12 Feb 2018 | Ten Largest Investments | RNS | |
| 12/02/18 | 11:52:17 | 12 Feb 2018 | Gearing Announcement | RNS | |
| 12/02/18 | 10:56:56 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:18:33 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 11:21:14 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 12:18:01 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 16:11:21 | 6 Feb 2018 | AGM Statement | RNS | |
| 06/02/18 | 11:26:18 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 12:36:41 | 5 Feb 2018 | Gearing Announcement | RNS | |
| 05/02/18 | 11:43:08 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:52:29 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 11:37:41 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 11:03:01 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 10:51:19 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 11:39:39 | 29 Jan 2018 | Gearing Announcement | RNS | |
| 29/01/18 | 11:21:25 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 10:59:11 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 10:57:09 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:34:28 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 10:45:16 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 12:43:00 | 22 Jan 2018 | Gearing Announcement | RNS | |
| 22/01/18 | 12:18:32 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 11:22:09 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 11:24:40 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 10:41:41 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 10:45:33 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 11:39:36 | 15 Jan 2018 | Gearing Annoucement | RNS | |
| 15/01/18 | 10:58:07 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 11:29:35 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 15:47:08 | 11 Jan 2018 | Ten Largest Investments | RNS | |
| 11/01/18 | 10:48:08 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 11:00:12 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 11:34:11 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 09:39:14 | 9 Jan 2018 | Gearing Announcement | RNS | |
| 08/01/18 | 12:05:41 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 12:12:32 | 5 Jan 2018 | Net Asset Value(s) | RNS |