| Date | Source | Headline | |
|---|---|---|---|
| 3rd Aug 2018 | 12:55 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2018 | 2:34 pm | RNS | Quarterly Disclosures |
| 2nd Aug 2018 | 12:19 pm | RNS | Net Asset Value(s) |
| 31st Jul 2018 | 12:03 pm | RNS | Net Asset Value(s) |
| 30th Jul 2018 | 1:40 pm | RNS | Net Asset Value(s) |
| 27th Jul 2018 | 12:27 pm | RNS | Net Asset Value(s) |
| 26th Jul 2018 | 12:43 pm | RNS | Net Asset Value(s) |
| 25th Jul 2018 | 12:36 pm | RNS | Net Asset Value(s) |
| 24th Jul 2018 | 12:29 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2018 | 1:12 pm | RNS | Net Asset Value(s) |
| 20th Jul 2018 | 12:36 pm | RNS | Net Asset Value(s) |
| 19th Jul 2018 | 12:02 pm | RNS | Net Asset Value(s) |
| 18th Jul 2018 | 11:28 am | RNS | Net Asset Value(s) |
| 17th Jul 2018 | 1:01 pm | RNS | Net Asset Value(s) |
| 16th Jul 2018 | 1:39 pm | RNS | Net Asset Value(s) |
| 13th Jul 2018 | 12:41 pm | RNS | Net Asset Value(s) |
| 12th Jul 2018 | 3:06 pm | RNS | Portfolio Disclosures |
| 12th Jul 2018 | 12:07 pm | RNS | Net Asset Value(s) |
| 11th Jul 2018 | 12:25 pm | RNS | Net Asset Value(s) |
| 11th Jul 2018 | 10:52 am | RNS | Doc re. Half Yearly Report |
| 10th Jul 2018 | 12:08 pm | RNS | Net Asset Value(s) |
| 9th Jul 2018 | 3:39 pm | RNS | Holding(s) in Company |
| 9th Jul 2018 | 12:48 pm | RNS | Net Asset Value(s) |
| 6th Jul 2018 | 12:18 pm | RNS | Net Asset Value(s) |
| 5th Jul 2018 | 3:34 pm | RNS | Month End Net Asset Value(s) |
| 5th Jul 2018 | 12:49 pm | RNS | Net Asset Value(s) |
| 4th Jul 2018 | 1:00 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2018 | 1:38 pm | RNS | Net Asset Value(s) |
| 29th Jun 2018 | 1:42 pm | RNS | Net Asset Value(s) |
| 28th Jun 2018 | 12:34 pm | RNS | Net Asset Value(s) |
| 27th Jun 2018 | 12:39 pm | RNS | Net Asset Value(s) |
| 26th Jun 2018 | 12:46 pm | RNS | Net Asset Value(s) |
| 25th Jun 2018 | 12:47 pm | RNS | Net Asset Value(s) |
| 25th Jun 2018 | 7:00 am | RNS | Half-year Report |
| 22nd Jun 2018 | 12:45 pm | RNS | Net Asset Value(s) |
| 21st Jun 2018 | 12:08 pm | RNS | Net Asset Value(s) |
| 21st Jun 2018 | 7:00 am | RNS | Corporate Action |
| 20th Jun 2018 | 12:14 pm | RNS | Net Asset Value(s) |
| 19th Jun 2018 | 12:39 pm | RNS | Net Asset Value(s) |
| 18th Jun 2018 | 12:42 pm | RNS | Net Asset Value(s) |
| 15th Jun 2018 | 12:51 pm | RNS | Portfolio Disclosures |
| 15th Jun 2018 | 12:16 pm | RNS | Net Asset Value(s) |
| 14th Jun 2018 | 11:59 am | RNS | Net Asset Value(s) |
| 13th Jun 2018 | 11:53 am | RNS | Net Asset Value(s) |
| 12th Jun 2018 | 11:50 am | RNS | Net Asset Value(s) |
| 11th Jun 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 8th Jun 2018 | 12:55 pm | RNS | Net Asset Value(s) |
| 7th Jun 2018 | 2:13 pm | RNS | Month End Net Asset Value(s) |
| 7th Jun 2018 | 1:01 pm | RNS | Net Asset Value(s) |
| 6th Jun 2018 | 12:54 pm | RNS | Net Asset Value(s) |
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