| Date | Source | Headline | |
|---|---|---|---|
| 12th Sep 2017 | 11:59 am | RNS | Net Asset Value(s) |
| 11th Sep 2017 | 1:28 pm | RNS | Net Asset Value(s) |
| 8th Sep 2017 | 11:47 am | RNS | Net Asset Value(s) |
| 7th Sep 2017 | 12:10 pm | RNS | Net Asset Value(s) |
| 6th Sep 2017 | 3:27 pm | RNS | Month End Net Asset Value(s) |
| 6th Sep 2017 | 11:42 am | RNS | Net Asset Value(s) |
| 5th Sep 2017 | 12:22 pm | RNS | Net Asset Value(s) |
| 4th Sep 2017 | 12:35 pm | RNS | Net Asset Value(s) |
| 31st Aug 2017 | 12:06 pm | RNS | Net Asset Value(s) |
| 30th Aug 2017 | 12:26 pm | RNS | Net Asset Value(s) |
| 29th Aug 2017 | 11:54 am | RNS | Net Asset Value(s) |
| 25th Aug 2017 | 11:53 am | RNS | Net Asset Value(s) |
| 24th Aug 2017 | 11:41 am | RNS | Net Asset Value(s) |
| 23rd Aug 2017 | 12:32 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2017 | 12:04 pm | RNS | Net Asset Value(s) |
| 21st Aug 2017 | 11:00 am | RNS | Net Asset Value(s) |
| 18th Aug 2017 | 12:14 pm | RNS | Net Asset Value(s) |
| 18th Aug 2017 | 11:22 am | RNS | Portfolio Disclosures |
| 17th Aug 2017 | 12:44 pm | RNS | Net Asset Value(s) |
| 17th Aug 2017 | 10:03 am | RNS | Holding(s) in Company |
| 16th Aug 2017 | 12:01 pm | RNS | Net Asset Value(s) |
| 15th Aug 2017 | 11:35 am | RNS | Net Asset Value(s) |
| 14th Aug 2017 | 12:33 pm | RNS | Net Asset Value(s) |
| 11th Aug 2017 | 12:28 pm | RNS | Net Asset Value(s) |
| 10th Aug 2017 | 12:27 pm | RNS | Net Asset Value(s) |
| 9th Aug 2017 | 11:46 am | RNS | Net Asset Value(s) |
| 8th Aug 2017 | 12:28 pm | RNS | Net Asset Value(s) |
| 7th Aug 2017 | 5:23 pm | RNS | Month End Net Asset Value(s) |
| 7th Aug 2017 | 12:25 pm | RNS | Net Asset Value(s) |
| 4th Aug 2017 | 12:13 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2017 | 12:02 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2017 | 12:22 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2017 | 12:04 pm | RNS | Quarterly Disclosures |
| 31st Jul 2017 | 12:51 pm | RNS | Net Asset Value(s) |
| 28th Jul 2017 | 11:48 am | RNS | Net Asset Value(s) |
| 27th Jul 2017 | 11:54 am | RNS | Net Asset Value(s) |
| 26th Jul 2017 | 12:15 pm | RNS | Net Asset Value(s) |
| 25th Jul 2017 | 12:57 pm | RNS | Net Asset Value(s) |
| 24th Jul 2017 | 12:44 pm | RNS | Net Asset Value(s) |
| 21st Jul 2017 | 12:19 pm | RNS | Net Asset Value(s) |
| 20th Jul 2017 | 12:18 pm | RNS | Net Asset Value(s) |
| 19th Jul 2017 | 11:43 am | RNS | Net Asset Value(s) |
| 18th Jul 2017 | 11:28 am | RNS | Net Asset Value(s) |
| 14th Jul 2017 | 12:11 pm | RNS | Net Asset Value(s) |
| 13th Jul 2017 | 3:53 pm | RNS | Portfolio Disclosures |
| 13th Jul 2017 | 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jul 2017 | 11:57 am | RNS | Net Asset Value(s) |
| 11th Jul 2017 | 1:41 pm | RNS | Net Asset Value(s) |
| 10th Jul 2017 | 12:44 pm | RNS | Net Asset Value(s) |
| 7th Jul 2017 | 1:07 pm | RNS | Net Asset Value(s) |
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