| Date | Source | Headline | |
|---|---|---|---|
| 5th Oct 2016 | 11:32 am | RNS | Daily Gearing Announcement |
| 5th Oct 2016 | 11:16 am | RNS | Net Asset Value(s) |
| 4th Oct 2016 | 12:02 pm | RNS | Daily Gearing Announcement |
| 4th Oct 2016 | 11:14 am | RNS | Net Asset Value(s) |
| 3rd Oct 2016 | 12:23 pm | RNS | Daily Gearing Announcement |
| 3rd Oct 2016 | 12:08 pm | RNS | Net Asset Value(s) |
| 30th Sep 2016 | 12:00 pm | RNS | Daily Gearing Announcement |
| 30th Sep 2016 | 11:44 am | RNS | Net Asset Value(s) |
| 29th Sep 2016 | 2:04 pm | RNS | Half-year Report |
| 29th Sep 2016 | 11:51 am | RNS | Daily Gearing Announcement |
| 29th Sep 2016 | 11:07 am | RNS | Net Asset Value(s) |
| 28th Sep 2016 | 11:00 am | RNS | Daily Gearing Announcement |
| 28th Sep 2016 | 10:56 am | RNS | Net Asset Value(s) |
| 27th Sep 2016 | 11:18 am | RNS | Daily Gearing Announcement |
| 27th Sep 2016 | 10:54 am | RNS | Net Asset Value(s) |
| 26th Sep 2016 | 11:43 am | RNS | Daily Gearing Announcement |
| 26th Sep 2016 | 11:04 am | RNS | Net Asset Value(s) |
| 23rd Sep 2016 | 11:02 am | RNS | Daily Gearing Announcement |
| 23rd Sep 2016 | 10:57 am | RNS | Net Asset Value(s) |
| 22nd Sep 2016 | 11:00 am | RNS | Daily Gearing Announcement |
| 22nd Sep 2016 | 10:54 am | RNS | Net Asset Value(s) |
| 21st Sep 2016 | 11:42 am | RNS | Daily Gearing Announcement |
| 21st Sep 2016 | 11:07 am | RNS | Net Asset Value(s) |
| 20th Sep 2016 | 11:58 am | RNS | Daily Gearing Announcement |
| 20th Sep 2016 | 11:05 am | RNS | Net Asset Value(s) |
| 19th Sep 2016 | 11:36 am | RNS | Daily Gearing Announcement |
| 19th Sep 2016 | 11:08 am | RNS | Net Asset Value(s) |
| 16th Sep 2016 | 12:29 pm | RNS | Daily Gearing Announcement |
| 16th Sep 2016 | 11:30 am | RNS | Net Asset Value(s) |
| 15th Sep 2016 | 10:32 am | RNS | Daily Gearing Announcement |
| 15th Sep 2016 | 10:29 am | RNS | Net Asset Value(s) |
| 14th Sep 2016 | 10:30 am | RNS | Daily Gearing Announcement |
| 14th Sep 2016 | 10:10 am | RNS | Net Asset Value(s) |
| 13th Sep 2016 | 11:37 am | RNS | Daily Gearing Announcement |
| 13th Sep 2016 | 11:02 am | RNS | Net Asset Value(s) |
| 12th Sep 2016 | 5:49 pm | RNS | Ten Largest Investments |
| 12th Sep 2016 | 11:17 am | RNS | Daily Gearing Announcement |
| 12th Sep 2016 | 10:52 am | RNS | Net Asset Value(s) |
| 9th Sep 2016 | 12:16 pm | RNS | Daily Gearing Announcement |
| 9th Sep 2016 | 11:22 am | RNS | Net Asset Value(s) |
| 8th Sep 2016 | 11:24 am | RNS | Daily Gearing Announcement |
| 8th Sep 2016 | 11:16 am | RNS | Net Asset Value(s) |
| 7th Sep 2016 | 11:26 am | RNS | Daily Gearing Announcement |
| 7th Sep 2016 | 11:07 am | RNS | Net Asset Value(s) |
| 6th Sep 2016 | 12:18 pm | RNS | Daily Gearing Announcement |
| 6th Sep 2016 | 11:11 am | RNS | Net Asset Value(s) |
| 5th Sep 2016 | 11:11 am | RNS | Daily Gearing Announcement |
| 5th Sep 2016 | 11:00 am | RNS | Net Asset Value(s) |
| 2nd Sep 2016 | 11:17 am | RNS | Daily Gearing Announcement |
| 2nd Sep 2016 | 10:56 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.