| Date | Source | Headline | |
|---|---|---|---|
| 19th Oct 2018 | 10:55 am | RNS | Net Asset Value(s) |
| 11th Oct 2018 | 10:37 am | RNS | Net Asset Value(s) |
| 5th Oct 2018 | 1:00 pm | RNS | Net Asset Value(s) |
| 5th Oct 2018 | 10:41 am | RNS | Holding(s) in Company |
| 28th Sep 2018 | 12:46 pm | RNS | Net Asset Value(s) |
| 21st Sep 2018 | 1:06 pm | RNS | Net Asset Value(s) |
| 18th Sep 2018 | 4:36 pm | RNS | Holding(s) in Company |
| 18th Sep 2018 | 11:21 am | RNS | Holding(s) in Company |
| 17th Sep 2018 | 4:51 pm | RNS | Monthly Factsheet as at 31 August 2018 |
| 13th Sep 2018 | 4:23 pm | RNS | Net Asset Value(s) |
| 6th Sep 2018 | 9:44 am | RNS | Net Asset Value(s) |
| 30th Aug 2018 | 11:46 am | RNS | Net Asset Value(s) |
| 28th Aug 2018 | 3:24 pm | RNS | Doc re. Monthly Factsheet as at 31 July 2018 |
| 23rd Aug 2018 | 2:42 pm | RNS | Net Asset Value(s) |
| 15th Aug 2018 | 3:08 pm | RNS | Net Asset Value(s) |
| 9th Aug 2018 | 4:05 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2018 | 10:07 am | RNS | Net Asset Value(s) |
| 26th Jul 2018 | 3:39 pm | RNS | Net Asset Value(s) |
| 24th Jul 2018 | 2:51 pm | RNS | Monthly Factsheet as at 30 June 2018 |
| 18th Jul 2018 | 3:11 pm | RNS | Net Asset Value(s) |
| 13th Jul 2018 | 11:33 am | RNS | Net Asset Value(s) |
| 5th Jul 2018 | 12:28 pm | RNS | Director/PDMR Shareholding |
| 5th Jul 2018 | 10:38 am | RNS | Net Asset Value(s) |
| 4th Jul 2018 | 9:27 am | RNS | Portfolio Update |
| 3rd Jul 2018 | 3:45 pm | RNS | Holding(s) in Company |
| 29th Jun 2018 | 12:08 pm | RNS | Net Asset Value(s) |
| 25th Jun 2018 | 4:29 pm | RNS | Monthly Factsheet as at 31 May 2018 |
| 21st Jun 2018 | 3:48 pm | RNS | Net Asset Value(s) |
| 13th Jun 2018 | 11:41 am | RNS | Net Asset Value(s) |
| 6th Jun 2018 | 4:01 pm | RNS | Doc re. Half Yearly Update |
| 6th Jun 2018 | 12:41 pm | RNS | Net Asset Value(s) |
| 1st Jun 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 24th May 2018 | 1:57 pm | RNS | Net Asset Value(s) |
| 23rd May 2018 | 3:44 pm | RNS | Monthly Factsheet as at 30 April 2018 |
| 17th May 2018 | 7:00 am | RNS | Results for the 6-month period to 31 March 2018 |
| 16th May 2018 | 9:39 am | RNS | Net Asset Value(s) |
| 10th May 2018 | 1:51 pm | RNS | Net Asset Value(s) |
| 1st May 2018 | 3:57 pm | RNS | Net Asset Value(s) |
| 1st May 2018 | 12:18 pm | RNS | Portfolio Manager Change |
| 25th Apr 2018 | 4:41 pm | RNS | Net Asset Value(s) |
| 20th Apr 2018 | 12:05 pm | RNS | Monthly Factsheet as at 31 March 2018 |
| 19th Apr 2018 | 3:00 pm | RNS | Net Asset Value(s) |
| 11th Apr 2018 | 8:30 am | RNS | Net Asset Value(s) |
| 5th Apr 2018 | 9:32 am | RNS | Net Asset Value(s) |
| 4th Apr 2018 | 3:02 pm | RNS | Portfolio Update |
| 29th Mar 2018 | 2:12 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2018 | 12:33 pm | RNS | Net Asset Value(s) |
| 21st Mar 2018 | 2:47 pm | RNS | Monthly Factsheet as at 28 February 2018 |
| 14th Mar 2018 | 4:14 pm | RNS | Net Asset Value(s) |
| 7th Mar 2018 | 5:05 pm | RNS | Net Asset Value(s) |
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