| Date | Source | Headline | |
|---|---|---|---|
| 5th Jun 2018 | 12:11 pm | RNS | Net Asset Value(s) |
| 4th Jun 2018 | 11:47 am | RNS | Net Asset Value(s) |
| 31st May 2018 | 1:04 pm | RNS | Net Asset Value(s) |
| 30th May 2018 | 12:43 pm | RNS | Net Asset Value(s) |
| 29th May 2018 | 12:27 pm | RNS | Net Asset Value(s) |
| 25th May 2018 | 12:27 pm | RNS | Net Asset Value(s) |
| 24th May 2018 | 12:19 pm | RNS | Net Asset Value(s) |
| 23rd May 2018 | 11:41 am | RNS | Net Asset Value(s) |
| 22nd May 2018 | 12:42 pm | RNS | Net Asset Value(s) |
| 21st May 2018 | 11:51 am | RNS | Net Asset Value(s) |
| 18th May 2018 | 2:03 pm | RNS | Net Asset Value(s) |
| 17th May 2018 | 12:15 pm | RNS | Net Asset Value(s) |
| 16th May 2018 | 12:12 pm | RNS | Net Asset Value(s) |
| 15th May 2018 | 12:41 pm | RNS | Net Asset Value(s) |
| 15th May 2018 | 12:07 pm | RNS | Portfolio Disclosures |
| 14th May 2018 | 12:22 pm | RNS | Net Asset Value(s) |
| 11th May 2018 | 12:53 pm | RNS | Net Asset Value(s) |
| 10th May 2018 | 12:38 pm | RNS | Net Asset Value(s) |
| 9th May 2018 | 2:16 pm | RNS | Net Asset Value(s) |
| 8th May 2018 | 1:15 pm | RNS | Net Asset Value(s) |
| 4th May 2018 | 3:01 pm | RNS | Month End Net Asset Value(s) |
| 4th May 2018 | 12:51 pm | RNS | Net Asset Value(s) |
| 3rd May 2018 | 2:16 pm | RNS | Net Asset Value(s) |
| 2nd May 2018 | 3:24 pm | RNS | Quarterly Disclosures |
| 2nd May 2018 | 12:32 pm | RNS | Net Asset Value(s) |
| 30th Apr 2018 | 12:21 pm | RNS | Net Asset Value(s) |
| 27th Apr 2018 | 12:26 pm | RNS | Net Asset Value(s) |
| 26th Apr 2018 | 12:08 pm | RNS | Net Asset Value(s) |
| 25th Apr 2018 | 12:28 pm | RNS | Net Asset Value(s) |
| 24th Apr 2018 | 12:48 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2018 | 1:18 pm | RNS | Net Asset Value(s) |
| 20th Apr 2018 | 12:51 pm | RNS | Net Asset Value(s) |
| 19th Apr 2018 | 12:13 pm | RNS | Net Asset Value(s) |
| 18th Apr 2018 | 3:01 pm | RNS | Net Asset Value(s) |
| 17th Apr 2018 | 1:25 pm | RNS | Net Asset Value(s) |
| 16th Apr 2018 | 1:52 pm | RNS | Portfolio Disclosures |
| 16th Apr 2018 | 12:19 pm | RNS | Net Asset Value(s) |
| 13th Apr 2018 | 12:30 pm | RNS | Net Asset Value(s) |
| 12th Apr 2018 | 1:55 pm | RNS | Net Asset Value(s) |
| 11th Apr 2018 | 12:31 pm | RNS | Net Asset Value(s) |
| 10th Apr 2018 | 12:40 pm | RNS | Net Asset Value(s) |
| 9th Apr 2018 | 12:16 pm | RNS | Net Asset Value(s) |
| 6th Apr 2018 | 3:47 pm | RNS | March Month End Net Asset Value(s) |
| 6th Apr 2018 | 1:15 pm | RNS | Net Asset Value(s) |
| 5th Apr 2018 | 1:02 pm | RNS | Net Asset Value(s) |
| 4th Apr 2018 | 12:39 pm | RNS | Net Asset Value(s) |
| 29th Mar 2018 | 12:42 pm | RNS | Net Asset Value(s) |
| 28th Mar 2018 | 12:56 pm | RNS | Net Asset Value(s) |
| 27th Mar 2018 | 2:50 pm | RNS | Net Asset Value(s) |
| 26th Mar 2018 | 12:13 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.