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| Date | Source | Headline | |
|---|---|---|---|
| 28th Dec 2016 | 4:38 pm | RNS | Net Asset Value(s) |
| 28th Dec 2016 | 3:01 pm | RNS | Annual Financial Report |
| 22nd Dec 2016 | 2:57 pm | RNS | Monthly Factsheet as at 30 November 2016 |
| 22nd Dec 2016 | 10:57 am | RNS | Net Asset Value(s) |
| 20th Dec 2016 | 7:00 am | RNS | Final Results |
| 14th Dec 2016 | 5:02 pm | RNS | Net Asset Value(s) |
| 8th Dec 2016 | 5:28 pm | RNS | Net Asset Value(s) |
| 1st Dec 2016 | 5:18 pm | RNS | Net Asset Value(s) |
| 24th Nov 2016 | 12:43 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2016 | 4:00 pm | RNS | Monthly Factsheet as at 31 October 2016 |
| 17th Nov 2016 | 4:09 pm | RNS | Net Asset Value(s) |
| 10th Nov 2016 | 5:00 pm | RNS | Net Asset Value(s) |
| 7th Nov 2016 | 3:36 pm | RNS | Doc re. Compliance with Market Abuse Regulation |
| 2nd Nov 2016 | 3:02 pm | RNS | Net Asset Value(s) |
| 1st Nov 2016 | 4:13 pm | RNS | Director Declaration |
| 26th Oct 2016 | 4:16 pm | RNS | Net Asset Value(s) |
| 20th Oct 2016 | 11:17 am | RNS | Monthly Factsheet as at 30 September 2016 |
| 19th Oct 2016 | 4:34 pm | RNS | Net Asset Value(s) |
| 12th Oct 2016 | 4:33 pm | RNS | Net Asset Value(s) |
| 6th Oct 2016 | 12:32 pm | RNS | Net Asset Value(s) |
| 5th Oct 2016 | 3:23 pm | RNS | Portfolio Update |
| 27th Sep 2016 | 3:02 pm | RNS | Net Asset Value(s) |
| 21st Sep 2016 | 3:35 pm | RNS | Net Asset Value(s) |
| 21st Sep 2016 | 3:22 pm | RNS | Monthly Factsheet as at 31 August 2016 |
| 14th Sep 2016 | 1:47 pm | RNS | Net Asset Value(s) |
| 7th Sep 2016 | 2:55 pm | RNS | Net Asset Value(s) |
| 1st Sep 2016 | 9:15 am | RNS | Net Asset Value(s) |
| 23rd Aug 2016 | 4:51 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2016 | 10:39 am | RNS | Monthly Factsheet as at 31 July 2016 |
| 17th Aug 2016 | 4:15 pm | RNS | Net Asset Value(s) |
| 9th Aug 2016 | 4:29 pm | RNS | Net Asset Value(s) |
| 4th Aug 2016 | 3:52 pm | RNS | Net Asset Value(s) |
| 27th Jul 2016 | 4:15 pm | RNS | Net Asset Value(s) |
| 19th Jul 2016 | 4:26 pm | RNS | Net Asset Value(s) |
| 19th Jul 2016 | 3:02 pm | RNS | Monthly Factsheet as at 30 June 2016 |
| 14th Jul 2016 | 11:47 am | RNS | Net Asset Value(s) |
| 7th Jul 2016 | 11:07 am | RNS | Net Asset Value(s) |
| 4th Jul 2016 | 4:47 pm | RNS | Portfolio Update |
| 1st Jul 2016 | 3:38 pm | RNS | Net Asset Value(s) |
| 24th Jun 2016 | 4:45 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2016 | 11:54 am | RNS | Monthly Factsheet as at 31 May 2016 |
| 15th Jun 2016 | 1:50 pm | RNS | Net Asset Value(s) |
| 9th Jun 2016 | 4:29 pm | RNS | Net Asset Value(s) |
| 8th Jun 2016 | 2:49 pm | RNS | Doc re. Half Yearly Update |
| 2nd Jun 2016 | 4:15 pm | RNS | Net Asset Value(s) |
| 27th May 2016 | 3:21 pm | RNS | Net Asset Value(s) |
| 20th May 2016 | 3:55 pm | RNS | Monthly Factsheet as at 30 April 2016 |
| 19th May 2016 | 4:14 pm | RNS | Director Declaration |
| 19th May 2016 | 1:00 pm | RNS | Half-year Report |
| 19th May 2016 | 9:44 am | RNS | Net Asset Value(s) |
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