| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/18 | 12:12:17 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 11:25:58 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 12:10:56 | 2 Jan 2018 | Gearing Announcement | RNS | |
| 02/01/18 | 11:23:18 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 10:56:46 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 12:09:27 | 28 Dec 2017 | Gearing Announcement | RNS | |
| 28/12/17 | 11:03:44 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 12:08:03 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 10:51:00 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 11:11:36 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 11:17:08 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:41:17 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 12:31:50 | 18 Dec 2017 | Gearing Announcement | RNS | |
| 18/12/17 | 11:42:02 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 11:14:25 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:00:01 | 15 Dec 2017 | Final Results | RNS | |
| 14/12/17 | 11:16:02 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 10:46:08 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 12:05:50 | 12 Dec 2017 | Ten Largest Investments | RNS | |
| 12/12/17 | 11:09:33 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 12:12:08 | 11 Dec 2017 | Gearing Announcement | RNS | |
| 11/12/17 | 11:37:37 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 10:36:37 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:56:45 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 11:51:58 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:05:38 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 11:37:50 | 4 Dec 2017 | Gearing Announcement | RNS | |
| 04/12/17 | 11:15:08 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 11:35:40 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 11:07:49 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:34:08 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 10:59:29 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 12:49:14 | 27 Nov 2017 | Gearing Announcement | RNS | |
| 27/11/17 | 10:28:33 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:16:59 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 11:36:12 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 12:15:27 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 13:11:33 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 12:22:29 | 20 Nov 2017 | Gearing Announcement | RNS | |
| 20/11/17 | 11:16:47 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 11:28:47 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:05:18 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 10:52:25 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 10:39:22 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 12:52:44 | 13 Nov 2017 | Gearing Announcement | RNS | |
| 13/11/17 | 11:15:53 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 15:22:57 | 10 Nov 2017 | Ten Largest Investments | RNS | |
| 10/11/17 | 11:00:32 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:57:45 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:30:01 | 9 Nov 2017 | Commencement of Closed Period | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/18 | 12:12:17 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 11:25:58 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 12:10:56 | 2 Jan 2018 | Gearing Announcement | RNS | |
| 02/01/18 | 11:23:18 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 10:56:46 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 12:09:27 | 28 Dec 2017 | Gearing Announcement | RNS | |
| 28/12/17 | 11:03:44 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 12:08:03 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 10:51:00 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 11:11:36 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 11:17:08 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:41:17 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 12:31:50 | 18 Dec 2017 | Gearing Announcement | RNS | |
| 18/12/17 | 11:42:02 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 11:14:25 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:00:01 | 15 Dec 2017 | Final Results | RNS | |
| 14/12/17 | 11:16:02 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 10:46:08 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 12:05:50 | 12 Dec 2017 | Ten Largest Investments | RNS | |
| 12/12/17 | 11:09:33 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 12:12:08 | 11 Dec 2017 | Gearing Announcement | RNS | |
| 11/12/17 | 11:37:37 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 10:36:37 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:56:45 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 11:51:58 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:05:38 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 11:37:50 | 4 Dec 2017 | Gearing Announcement | RNS | |
| 04/12/17 | 11:15:08 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 11:35:40 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 11:07:49 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:34:08 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 10:59:29 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 12:49:14 | 27 Nov 2017 | Gearing Announcement | RNS | |
| 27/11/17 | 10:28:33 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:16:59 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 11:36:12 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 12:15:27 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 13:11:33 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 12:22:29 | 20 Nov 2017 | Gearing Announcement | RNS | |
| 20/11/17 | 11:16:47 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 11:28:47 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:05:18 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 10:52:25 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 10:39:22 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 12:52:44 | 13 Nov 2017 | Gearing Announcement | RNS | |
| 13/11/17 | 11:15:53 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 15:22:57 | 10 Nov 2017 | Ten Largest Investments | RNS | |
| 10/11/17 | 11:00:32 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:57:45 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:30:01 | 9 Nov 2017 | Commencement of Closed Period | RNS |