| Date | Source | Headline | |
|---|---|---|---|
| 1st Aug 2016 | 12:50 pm | RNS | Net Asset Value(s) |
| 29th Jul 2016 | 11:47 am | RNS | Daily Gearing Announcement |
| 29th Jul 2016 | 11:04 am | RNS | Net Asset Value(s) |
| 28th Jul 2016 | 12:15 pm | RNS | Daily Gearing Announcement |
| 28th Jul 2016 | 11:57 am | RNS | Net Asset Value(s) |
| 27th Jul 2016 | 10:42 am | RNS | Daily Gearing Announcement |
| 27th Jul 2016 | 10:22 am | RNS | Net Asset Value(s) |
| 26th Jul 2016 | 12:25 pm | RNS | Daily Gearing Announcement |
| 26th Jul 2016 | 11:17 am | RNS | Net Asset Value(s) |
| 25th Jul 2016 | 12:11 pm | RNS | Daily Gearing Announcement |
| 25th Jul 2016 | 11:27 am | RNS | Net Asset Value(s) |
| 22nd Jul 2016 | 2:35 pm | RNS | Director Declaration |
| 22nd Jul 2016 | 11:58 am | RNS | Daily Gearing Announcement |
| 22nd Jul 2016 | 10:52 am | RNS | Net Asset Value(s) |
| 21st Jul 2016 | 11:04 am | RNS | Daily Gearing Announcement |
| 21st Jul 2016 | 10:56 am | RNS | Net Asset Value(s) |
| 20th Jul 2016 | 11:38 am | RNS | Daily Gearing Announcement |
| 20th Jul 2016 | 11:00 am | RNS | Net Asset Value(s) |
| 19th Jul 2016 | 11:37 am | RNS | Daily Gearing Announcement |
| 19th Jul 2016 | 10:49 am | RNS | Net Asset Value(s) |
| 18th Jul 2016 | 12:06 pm | RNS | Daily Gearing Announcement |
| 18th Jul 2016 | 11:20 am | RNS | Net Asset Value(s) |
| 15th Jul 2016 | 11:23 am | RNS | Daily Gearing Announcement |
| 15th Jul 2016 | 10:59 am | RNS | Net Asset Value(s) |
| 14th Jul 2016 | 12:17 pm | RNS | Daily Gearing Announcement |
| 14th Jul 2016 | 10:54 am | RNS | Net Asset Value(s) |
| 13th Jul 2016 | 12:08 pm | RNS | Daily Gearing Announcement |
| 13th Jul 2016 | 11:07 am | RNS | Net Asset Value(s) |
| 12th Jul 2016 | 4:32 pm | RNS | Ten Largest Investments |
| 12th Jul 2016 | 11:16 am | RNS | Daily Gearing Announcement |
| 12th Jul 2016 | 10:55 am | RNS | Net Asset Value(s) |
| 11th Jul 2016 | 11:25 am | RNS | Daily Gearing Announcement |
| 11th Jul 2016 | 10:49 am | RNS | Net Asset Value(s) |
| 11th Jul 2016 | 7:00 am | RNS | Investment Manager |
| 8th Jul 2016 | 11:07 am | RNS | Daily Gearing Announcement |
| 8th Jul 2016 | 10:58 am | RNS | Net Asset Value(s) |
| 7th Jul 2016 | 11:13 am | RNS | Daily Gearing Announcement |
| 7th Jul 2016 | 10:57 am | RNS | Net Asset Value(s) |
| 6th Jul 2016 | 11:23 am | RNS | Daily Gearing Announcement |
| 6th Jul 2016 | 11:09 am | RNS | Net Asset Value(s) |
| 5th Jul 2016 | 12:03 pm | RNS | Daily Gearing Announcement |
| 5th Jul 2016 | 11:02 am | RNS | Net Asset Value(s) |
| 4th Jul 2016 | 1:41 pm | RNS | Daily Gearing Announcement |
| 4th Jul 2016 | 12:15 pm | RNS | Net Asset Value(s) |
| 1st Jul 2016 | 1:00 pm | RNS | Daily Gearing Announcement |
| 1st Jul 2016 | 12:17 pm | RNS | Net Asset Value(s) |
| 30th Jun 2016 | 11:40 am | RNS | Daily Gearing Announcement |
| 30th Jun 2016 | 11:30 am | RNS | Net Asset Value(s) |
| 29th Jun 2016 | 12:18 pm | RNS | Daily Gearing Announcement |
| 29th Jun 2016 | 11:38 am | RNS | Net Asset Value(s) |
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