| Date | Source | Headline | |
|---|---|---|---|
| 23rd Mar 2018 | 2:17 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2018 | 12:08 pm | RNS | Net Asset Value(s) |
| 21st Mar 2018 | 12:25 pm | RNS | Net Asset Value(s) |
| 20th Mar 2018 | 12:48 pm | RNS | Net Asset Value(s) |
| 19th Mar 2018 | 12:11 pm | RNS | Net Asset Value(s) |
| 16th Mar 2018 | 12:07 pm | RNS | Net Asset Value(s) |
| 15th Mar 2018 | 1:31 pm | RNS | Portfolio Disclosures |
| 15th Mar 2018 | 11:57 am | RNS | Net Asset Value(s) |
| 14th Mar 2018 | 1:20 pm | RNS | Net Asset Value(s) |
| 13th Mar 2018 | 12:34 pm | RNS | Net Asset Value(s) |
| 12th Mar 2018 | 2:49 pm | RNS | Net Asset Value(s) |
| 9th Mar 2018 | 12:37 pm | RNS | Net Asset Value(s) |
| 8th Mar 2018 | 12:26 pm | RNS | Net Asset Value(s) |
| 7th Mar 2018 | 1:02 pm | RNS | Net Asset Value(s) |
| 6th Mar 2018 | 1:13 pm | RNS | February Month End Net Asset Value(s) |
| 6th Mar 2018 | 12:29 pm | RNS | Net Asset Value(s) |
| 5th Mar 2018 | 12:42 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2018 | 12:36 pm | RNS | Net Asset Value(s) |
| 28th Feb 2018 | 11:50 am | RNS | Net Asset Value(s) |
| 27th Feb 2018 | 12:15 pm | RNS | Net Asset Value(s) |
| 26th Feb 2018 | 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2018 | 1:00 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2018 | 12:05 pm | RNS | Net Asset Value(s) |
| 21st Feb 2018 | 11:58 am | RNS | Net Asset Value(s) |
| 20th Feb 2018 | 12:49 pm | RNS | Net Asset Value(s) |
| 19th Feb 2018 | 12:23 pm | RNS | Net Asset Value(s) |
| 16th Feb 2018 | 12:04 pm | RNS | Net Asset Value(s) |
| 15th Feb 2018 | 11:39 am | RNS | Net Asset Value(s) |
| 14th Feb 2018 | 4:37 pm | RNS | Portfolio Disclosures |
| 14th Feb 2018 | 12:52 pm | RNS | Net Asset Value(s) |
| 13th Feb 2018 | 12:12 pm | RNS | Net Asset Value(s) |
| 12th Feb 2018 | 12:56 pm | RNS | Net Asset Value(s) |
| 9th Feb 2018 | 12:45 pm | RNS | Net Asset Value(s) |
| 8th Feb 2018 | 2:24 pm | RNS | Directorate Change |
| 8th Feb 2018 | 2:23 pm | RNS | AGM Statement |
| 8th Feb 2018 | 12:32 pm | RNS | Net Asset Value(s) |
| 7th Feb 2018 | 12:24 pm | RNS | Net Asset Value(s) |
| 6th Feb 2018 | 2:46 pm | RNS | Month End Net Asset Value(s) |
| 6th Feb 2018 | 12:16 pm | RNS | Net Asset Value(s) |
| 5th Feb 2018 | 12:00 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2018 | 1:59 pm | RNS | Quarterly Disclsoures |
| 2nd Feb 2018 | 12:14 pm | RNS | Net Asset Value(s) |
| 31st Jan 2018 | 12:32 pm | RNS | Net Asset Value(s) |
| 30th Jan 2018 | 12:07 pm | RNS | Net Asset Value(s) |
| 29th Jan 2018 | 12:27 pm | RNS | Net Asset Value(s) |
| 26th Jan 2018 | 12:32 pm | RNS | Net Asset Value(s) |
| 25th Jan 2018 | 12:12 pm | RNS | Net Asset Value(s) |
| 24th Jan 2018 | 4:07 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2018 | 1:16 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2018 | 12:20 pm | RNS | Net Asset Value(s) |
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