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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jul 2018 | 12:31 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2018 | 2:45 pm | RNS | Net Asset Value(s) |
| 29th Jun 2018 | 12:02 pm | RNS | Net Asset Value(s) |
| 28th Jun 2018 | 1:10 pm | RNS | Net Asset Value(s) |
| 27th Jun 2018 | 12:13 pm | RNS | Net Asset Value(s) |
| 26th Jun 2018 | 12:14 pm | RNS | Net Asset Value(s) |
| 25th Jun 2018 | 2:39 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2018 | 12:19 pm | RNS | Net Asset Value(s) |
| 21st Jun 2018 | 12:31 pm | RNS | Net Asset Value(s) |
| 20th Jun 2018 | 3:47 pm | RNS | Monthly Factsheet as at 31 May 2018 |
| 20th Jun 2018 | 12:23 pm | RNS | Net Asset Value(s) |
| 19th Jun 2018 | 12:20 pm | RNS | Net Asset Value(s) |
| 18th Jun 2018 | 2:36 pm | RNS | Net Asset Value(s) |
| 15th Jun 2018 | 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jun 2018 | 12:25 pm | RNS | Net Asset Value(s) |
| 13th Jun 2018 | 11:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2018 | 1:00 pm | RNS | Net Asset Value(s) |
| 11th Jun 2018 | 3:17 pm | RNS | Net Asset Value(s) |
| 8th Jun 2018 | 12:46 pm | RNS | Net Asset Value(s) |
| 7th Jun 2018 | 1:17 pm | RNS | Net Asset Value(s) |
| 6th Jun 2018 | 11:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2018 | 12:39 pm | RNS | Net Asset Value(s) |
| 4th Jun 2018 | 3:16 pm | RNS | Net Asset Value(s) |
| 1st Jun 2018 | 1:04 pm | RNS | Doc re. Compliance with Market Abuse Regulation |
| 1st Jun 2018 | 12:44 pm | RNS | Net Asset Value(s) |
| 31st May 2018 | 2:24 pm | RNS | Net Asset Value(s) |
| 30th May 2018 | 12:01 pm | RNS | Net Asset Value(s) |
| 30th May 2018 | 11:39 am | RNS | Dividend Declaration |
| 29th May 2018 | 4:32 pm | RNS | Net Asset Value(s) |
| 25th May 2018 | 12:48 pm | RNS | Net Asset Value(s) |
| 24th May 2018 | 12:51 pm | RNS | Net Asset Value(s) |
| 23rd May 2018 | 11:41 am | RNS | Net Asset Value(s) |
| 22nd May 2018 | 12:24 pm | RNS | Net Asset Value(s) |
| 21st May 2018 | 3:33 pm | RNS | Net Asset Value(s) |
| 21st May 2018 | 11:53 am | RNS | Monthly Factsheet as at 30 April 2018 |
| 18th May 2018 | 12:19 pm | RNS | Net Asset Value(s) |
| 17th May 2018 | 12:52 pm | RNS | Net Asset Value(s) |
| 16th May 2018 | 12:18 pm | RNS | Net Asset Value(s) |
| 15th May 2018 | 12:04 pm | RNS | Net Asset Value(s) |
| 14th May 2018 | 1:54 pm | RNS | Net Asset Value(s) |
| 11th May 2018 | 2:10 pm | RNS | Net Asset Value(s) |
| 10th May 2018 | 12:22 pm | RNS | Net Asset Value(s) |
| 9th May 2018 | 12:50 pm | RNS | Net Asset Value(s) |
| 8th May 2018 | 3:12 pm | RNS | Net Asset Value(s) |
| 4th May 2018 | 12:32 pm | RNS | Net Asset Value(s) |
| 3rd May 2018 | 1:10 pm | RNS | Net Asset Value(s) |
| 2nd May 2018 | 2:34 pm | RNS | Block listing Interim Review |
| 2nd May 2018 | 12:36 pm | RNS | Net Asset Value(s) |
| 1st May 2018 | 12:38 pm | RNS | Net Asset Value(s) |
| 30th Apr 2018 | 4:45 pm | RNS | Directorate Change |
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