| Date | Source | Headline | |
|---|---|---|---|
| 16th Apr 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 15th Apr 2019 | 7:00 am | RNS | Quarterly Report Q1 2019 |
| 2nd Apr 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2019 | 9:00 am | RNS | Quarterly Disclosure |
| 1st Apr 2019 | 8:30 am | RNS | Change of Name of Administrator |
| 26th Mar 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 19th Mar 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 12th Mar 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 26th Feb 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 25th Feb 2019 | 7:00 am | RNS | Half-year Report |
| 19th Feb 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 12th Feb 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2019 | 7:00 am | RNS | Q4 2018 Investment Report |
| 22nd Jan 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 15th Jan 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 8th Jan 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 2nd Jan 2019 | 7:00 am | RNS | Quarterly Disclosure |
| 31st Dec 2018 | 12:30 pm | RNS | Net Asset Value(s) |
| 28th Dec 2018 | 2:57 pm | RNS | Reporting Fund Status |
| 24th Dec 2018 | 12:30 pm | RNS | Net Asset Value(s) |
| 18th Dec 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 11th Dec 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 27th Nov 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 20th Nov 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 13th Nov 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 7th Nov 2018 | 12:26 pm | RNS | AGM Statement |
| 6th Nov 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 30th Oct 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 23rd Oct 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 23rd Oct 2018 | 7:00 am | RNS | Q3 2018 Investment Report |
| 16th Oct 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 9th Oct 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 2nd Oct 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2018 | 9:00 am | RNS | Quarterly Disclosure |
| 25th Sep 2018 | 12:27 pm | RNS | Annual Financial Report Replacement |
| 25th Sep 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2018 | 7:00 am | RNS | Annual Financial Report |
| 18th Sep 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2018 | 5:30 pm | RNS | Notification of Major Holdings |
| 4th Sep 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 30th Aug 2018 | 4:00 pm | RNS | Notification of Major Holding |
| 28th Aug 2018 | 9:28 am | RNS | Net Asset Value(s) |
| 21st Aug 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 7th Aug 2018 | 9:00 am | RNS | Net Asset Value(s) |
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