| Date | Source | Headline | |
|---|---|---|---|
| 6th Jun 2017 | 11:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2017 | 12:30 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2017 | 12:36 pm | RNS | Net Asset Value(s) |
| 1st Jun 2017 | 12:01 pm | RNS | Net Asset Value(s) |
| 31st May 2017 | 5:31 pm | RNS | Total Voting Rights |
| 31st May 2017 | 11:19 am | RNS | Net Asset Value(s) |
| 30th May 2017 | 12:37 pm | RNS | Net Asset Value(s) |
| 26th May 2017 | 11:24 am | RNS | Net Asset Value(s) |
| 25th May 2017 | 11:03 am | RNS | Net Asset Value(s) |
| 24th May 2017 | 12:03 pm | RNS | Net Asset Value(s) |
| 23rd May 2017 | 11:12 am | RNS | Net Asset Value(s) |
| 22nd May 2017 | 11:19 am | RNS | Net Asset Value(s) |
| 19th May 2017 | 12:29 pm | RNS | Net Asset Value(s) |
| 18th May 2017 | 5:13 pm | RNS | Net Asset Value(s) |
| 16th May 2017 | 12:48 pm | RNS | Net Asset Value(s) |
| 15th May 2017 | 3:02 pm | RNS | Month end portfolio information |
| 15th May 2017 | 12:07 pm | RNS | Net Asset Value(s) |
| 12th May 2017 | 11:11 am | RNS | Net Asset Value(s) |
| 11th May 2017 | 11:06 am | RNS | Net Asset Value(s) |
| 10th May 2017 | 11:00 am | RNS | Net Asset Value(s) |
| 9th May 2017 | 10:51 am | RNS | Net Asset Value(s) |
| 8th May 2017 | 12:02 pm | RNS | Net Asset Value(s) |
| 5th May 2017 | 11:17 am | RNS | Net Asset Value(s) |
| 4th May 2017 | 11:16 am | RNS | Net Asset Value(s) |
| 3rd May 2017 | 10:47 am | RNS | Net Asset Value(s) |
| 2nd May 2017 | 11:26 am | RNS | Net Asset Value(s) |
| 28th Apr 2017 | 5:25 pm | RNS | Dividend Declaration |
| 28th Apr 2017 | 5:18 pm | RNS | Total Voting Rights |
| 28th Apr 2017 | 1:00 pm | RNS | Net Asset Value(s) |
| 27th Apr 2017 | 10:56 am | RNS | Net Asset Value(s) |
| 26th Apr 2017 | 10:53 am | RNS | Net Asset Value(s) |
| 25th Apr 2017 | 11:52 am | RNS | Net Asset Value(s) |
| 24th Apr 2017 | 11:29 am | RNS | Net Asset Value(s) |
| 21st Apr 2017 | 11:26 am | RNS | Net Asset Value(s) |
| 20th Apr 2017 | 11:39 am | RNS | Net Asset Value(s) |
| 19th Apr 2017 | 11:41 am | RNS | Net Asset Value(s) |
| 18th Apr 2017 | 11:39 am | RNS | Net Asset Value(s) |
| 13th Apr 2017 | 4:11 pm | RNS | Month end portfolio information |
| 13th Apr 2017 | 10:58 am | RNS | Net Asset Value(s) |
| 12th Apr 2017 | 11:31 am | RNS | Net Asset Value(s) |
| 11th Apr 2017 | 11:45 am | RNS | Net Asset Value(s) |
| 10th Apr 2017 | 1:22 pm | RNS | Net Asset Value(s) |
| 7th Apr 2017 | 10:44 am | RNS | Net Asset Value(s) |
| 6th Apr 2017 | 4:33 pm | RNS | Availability of Annual Report & Accounts |
| 6th Apr 2017 | 11:13 am | RNS | Net Asset Value(s) |
| 5th Apr 2017 | 11:28 am | RNS | Net Asset Value(s) |
| 4th Apr 2017 | 11:54 am | RNS | Net Asset Value(s) |
| 3rd Apr 2017 | 1:17 pm | RNS | Annual Financial Report |
| 3rd Apr 2017 | 12:20 pm | RNS | Net Asset Value(s) |
| 31st Mar 2017 | 5:55 pm | RNS | Total Voting Rights |
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