| Date | Source | Headline | |
|---|---|---|---|
| 19th Jan 2018 | 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jan 2018 | 12:50 pm | RNS | Net Asset Value(s) |
| 17th Jan 2018 | 12:00 pm | RNS | Net Asset Value(s) |
| 16th Jan 2018 | 12:07 pm | RNS | Net Asset Value(s) |
| 15th Jan 2018 | 12:00 pm | RNS | Net Asset Value(s) |
| 15th Jan 2018 | 11:13 am | RNS | Portfolio Disclosures |
| 12th Jan 2018 | 12:17 pm | RNS | Net Asset Value(s) |
| 12th Jan 2018 | 9:12 am | RNS | Annual Financial Report |
| 11th Jan 2018 | 12:15 pm | RNS | Net Asset Value(s) |
| 10th Jan 2018 | 12:01 pm | RNS | Net Asset Value(s) |
| 8th Jan 2018 | 12:24 pm | RNS | Net Asset Value(s) |
| 5th Jan 2018 | 2:58 pm | RNS | Month End Net Asset Value(s) |
| 5th Jan 2018 | 12:13 pm | RNS | Net Asset Value(s) |
| 4th Jan 2018 | 12:24 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2018 | 12:59 pm | RNS | Net Asset Value(s) |
| 29th Dec 2017 | 12:15 pm | RNS | Net Asset Value(s) |
| 28th Dec 2017 | 11:41 am | RNS | Net Asset Value(s) |
| 27th Dec 2017 | 1:38 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2017 | 12:12 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2017 | 7:00 am | RNS | Annual Financial Report |
| 21st Dec 2017 | 11:41 am | RNS | Net Asset Value(s) |
| 20th Dec 2017 | 12:08 pm | RNS | Net Asset Value(s) |
| 19th Dec 2017 | 12:34 pm | RNS | Net Asset Value(s) |
| 18th Dec 2017 | 12:11 pm | RNS | Net Asset Value(s) |
| 15th Dec 2017 | 12:10 pm | RNS | Net Asset Value(s) |
| 14th Dec 2017 | 11:40 am | RNS | Net Asset Value(s) |
| 13th Dec 2017 | 11:46 am | RNS | Net Asset Value(s) |
| 12th Dec 2017 | 5:39 pm | RNS | Portfolio Disclosures |
| 12th Dec 2017 | 12:23 pm | RNS | Net Asset Value(s) |
| 11th Dec 2017 | 12:01 pm | RNS | Net Asset Value(s) |
| 8th Dec 2017 | 1:30 pm | RNS | Net Asset Value(s) |
| 7th Dec 2017 | 3:12 pm | RNS | Month End Net Asset Value(s) |
| 7th Dec 2017 | 12:31 pm | RNS | Net Asset Value(s) |
| 6th Dec 2017 | 1:31 pm | RNS | Net Asset Value(s) |
| 5th Dec 2017 | 11:47 am | RNS | Net Asset Value(s) |
| 4th Dec 2017 | 2:21 pm | RNS | Net Asset Value(s) |
| 30th Nov 2017 | 4:25 pm | RNS | Net Asset Value(s) |
| 29th Nov 2017 | 12:07 pm | RNS | Net Asset Value(s) |
| 28th Nov 2017 | 11:14 am | RNS | Net Asset Value(s) |
| 27th Nov 2017 | 12:11 pm | RNS | Net Asset Value(s) |
| 24th Nov 2017 | 12:33 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2017 | 2:11 pm | RNS | Holding(s) in Company |
| 23rd Nov 2017 | 1:23 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2017 | 1:04 pm | RNS | Net Asset Value(s) |
| 21st Nov 2017 | 4:21 pm | RNS | Holding(s) in Company |
| 21st Nov 2017 | 11:43 am | RNS | Net Asset Value(s) |
| 20th Nov 2017 | 11:51 am | RNS | Net Asset Value(s) |
| 17th Nov 2017 | 12:46 pm | RNS | Net Asset Value(s) |
| 16th Nov 2017 | 11:50 am | RNS | Net Asset Value(s) |
| 16th Nov 2017 | 11:03 am | RNS | Holding(s) in Company |
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