| Date | Source | Headline | |
|---|---|---|---|
| 15th Nov 2017 | 2:37 pm | RNS | Net Asset Value(s) |
| 14th Nov 2017 | 12:03 pm | RNS | Compliance With Market Abuse Regulation |
| 14th Nov 2017 | 11:47 am | RNS | Net Asset Value(s) |
| 13th Nov 2017 | 11:48 am | RNS | Net Asset Value(s) |
| 10th Nov 2017 | 1:23 pm | RNS | Portfolio Update |
| 10th Nov 2017 | 11:36 am | RNS | Net Asset Value(s) |
| 9th Nov 2017 | 11:07 am | RNS | Net Asset Value(s) |
| 8th Nov 2017 | 11:37 am | RNS | Net Asset Value(s) |
| 7th Nov 2017 | 12:26 pm | RNS | Net Asset Value(s) |
| 6th Nov 2017 | 4:15 pm | RNS | October Month Net Asset Value(s) |
| 6th Nov 2017 | 3:52 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2017 | 12:02 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2017 | 12:34 pm | RNS | Quarterly Disclosures |
| 2nd Nov 2017 | 11:18 am | RNS | Net Asset Value(s) |
| 31st Oct 2017 | 12:06 pm | RNS | Net Asset Value(s) |
| 30th Oct 2017 | 12:29 pm | RNS | Net Asset Value(s) |
| 27th Oct 2017 | 12:40 pm | RNS | Net Asset Value(s) |
| 26th Oct 2017 | 12:13 pm | RNS | Net Asset Value(s) |
| 25th Oct 2017 | 12:17 pm | RNS | Net Asset Value(s) |
| 24th Oct 2017 | 1:42 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2017 | 12:11 pm | RNS | Net Asset Value(s) |
| 20th Oct 2017 | 12:40 pm | RNS | Net Asset Value(s) |
| 19th Oct 2017 | 1:08 pm | RNS | Net Asset Value(s) |
| 18th Oct 2017 | 11:42 am | RNS | Net Asset Value(s) |
| 16th Oct 2017 | 11:51 am | RNS | Net Asset Value(s) |
| 13th Oct 2017 | 11:44 am | RNS | Net Asset Value(s) |
| 12th Oct 2017 | 11:28 am | RNS | Net Asset Value(s) |
| 12th Oct 2017 | 11:21 am | RNS | Portfolio Disclosures |
| 11th Oct 2017 | 11:49 am | RNS | Net Asset Value(s) |
| 10th Oct 2017 | 11:11 am | RNS | Net Asset Value(s) |
| 9th Oct 2017 | 11:36 am | RNS | Net Asset Value(s) |
| 6th Oct 2017 | 11:32 am | RNS | Net Asset Value(s) |
| 5th Oct 2017 | 12:07 pm | RNS | September Month End Net Asset Value(s) |
| 5th Oct 2017 | 11:27 am | RNS | Net Asset Value(s) |
| 4th Oct 2017 | 11:30 am | RNS | Net Asset Value(s) |
| 3rd Oct 2017 | 12:25 pm | RNS | Net Asset Value(s) |
| 29th Sep 2017 | 12:01 pm | RNS | Net Asset Value(s) |
| 28th Sep 2017 | 12:37 pm | RNS | Net Asset Value(s) |
| 27th Sep 2017 | 11:57 am | RNS | Net Asset Value(s) |
| 26th Sep 2017 | 11:57 am | RNS | Net Asset Value(s) |
| 25th Sep 2017 | 12:22 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2017 | 11:40 am | RNS | Net Asset Value(s) |
| 21st Sep 2017 | 11:34 am | RNS | Net Asset Value(s) |
| 20th Sep 2017 | 12:12 pm | RNS | Net Asset Value(s) |
| 19th Sep 2017 | 11:48 am | RNS | Net Asset Value(s) |
| 18th Sep 2017 | 12:01 pm | RNS | Net Asset Value(s) |
| 15th Sep 2017 | 11:56 am | RNS | Net Asset Value(s) |
| 14th Sep 2017 | 5:02 pm | RNS | Portfolio Disclosures |
| 14th Sep 2017 | 12:08 pm | RNS | Net Asset Value(s) |
| 13th Sep 2017 | 11:46 am | RNS | Net Asset Value(s) |
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