| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/17 | 12:31:10 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 17:34:53 | 30 Jun 2017 | Director Declaration - Listing Rule 9.6.14R | RNS | |
| 30/06/17 | 12:39:55 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 13:05:21 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 12:19:44 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 12:29:38 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 12:30:10 | 26 Jun 2017 | Gearing Announcement | RNS | |
| 26/06/17 | 12:23:45 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 12:20:57 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 12:14:32 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 12:16:36 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 12:01:21 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 12:53:42 | 19 Jun 2017 | Gearing Announcement | RNS | |
| 19/06/17 | 12:37:07 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 11:57:53 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:30:08 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 12:08:12 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 12:00:34 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 13:43:01 | 12 Jun 2017 | Ten Largest Investments | RNS | |
| 12/06/17 | 13:12:26 | 12 Jun 2017 | Gearing Announcement | RNS | |
| 12/06/17 | 12:35:15 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 12:49:56 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 12:07:13 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 12:16:19 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:10:47 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 12:29:56 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 12:25:28 | 5 Jun 2017 | Gearing Announcement | RNS | |
| 02/06/17 | 12:04:44 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 11:59:30 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 12:23:40 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 13:09:06 | 30 May 2017 | Gearing Announcement | RNS | |
| 30/05/17 | 12:20:22 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:04:26 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:00:08 | 26 May 2017 | Half-year Report | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/17 | 12:31:10 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 17:34:53 | 30 Jun 2017 | Director Declaration - Listing Rule 9.6.14R | RNS | |
| 30/06/17 | 12:39:55 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 13:05:21 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 12:19:44 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 12:29:38 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 12:30:10 | 26 Jun 2017 | Gearing Announcement | RNS | |
| 26/06/17 | 12:23:45 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 12:20:57 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 12:14:32 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 12:16:36 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 12:01:21 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 12:53:42 | 19 Jun 2017 | Gearing Announcement | RNS | |
| 19/06/17 | 12:37:07 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 11:57:53 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:30:08 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 12:08:12 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 12:00:34 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 13:43:01 | 12 Jun 2017 | Ten Largest Investments | RNS | |
| 12/06/17 | 13:12:26 | 12 Jun 2017 | Gearing Announcement | RNS | |
| 12/06/17 | 12:35:15 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 12:49:56 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 12:07:13 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 12:16:19 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:10:47 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 12:29:56 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 12:25:28 | 5 Jun 2017 | Gearing Announcement | RNS | |
| 02/06/17 | 12:04:44 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 11:59:30 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 12:23:40 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 13:09:06 | 30 May 2017 | Gearing Announcement | RNS | |
| 30/05/17 | 12:20:22 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:04:26 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:00:08 | 26 May 2017 | Half-year Report | RNS |