| Date | Source | Headline | |
|---|---|---|---|
| 20th May 2019 | 9:17 am | RNS | Net Asset Value(s) |
| 17th May 2019 | 10:59 am | RNS | Net Asset Value(s) |
| 16th May 2019 | 10:29 am | RNS | Net Asset Value(s) |
| 15th May 2019 | 9:15 am | RNS | Net Asset Value(s) |
| 14th May 2019 | 10:58 am | RNS | Net Asset Value(s) |
| 13th May 2019 | 9:59 am | RNS | Net Asset Value(s) |
| 10th May 2019 | 10:55 am | RNS | Net Asset Value(s) |
| 9th May 2019 | 10:11 am | RNS | Net Asset Value(s) |
| 8th May 2019 | 4:28 pm | RNS | Net Asset Value(s) |
| 7th May 2019 | 10:29 am | RNS | Net Asset Value(s) |
| 3rd May 2019 | 12:00 pm | RNS | Block listing Interim Review |
| 3rd May 2019 | 11:48 am | RNS | Month End Net Asset Values |
| 3rd May 2019 | 11:01 am | RNS | Net Asset Value(s) |
| 2nd May 2019 | 11:54 am | RNS | Net Asset Value(s) |
| 30th Apr 2019 | 10:17 am | RNS | Net Asset Value(s) |
| 29th Apr 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 26th Apr 2019 | 11:26 am | RNS | Net Asset Value(s) |
| 25th Apr 2019 | 10:20 am | RNS | Net Asset Value(s) |
| 24th Apr 2019 | 10:39 am | RNS | Net Asset Value(s) |
| 23rd Apr 2019 | 10:20 am | RNS | Net Asset Value(s) |
| 18th Apr 2019 | 9:20 am | RNS | Net Asset Value(s) |
| 17th Apr 2019 | 9:25 am | RNS | Net Asset Value(s) |
| 16th Apr 2019 | 9:25 am | RNS | Net Asset Value(s) |
| 15th Apr 2019 | 9:47 am | RNS | Net Asset Value(s) |
| 12th Apr 2019 | 9:33 am | RNS | Net Asset Value(s) |
| 11th Apr 2019 | 10:36 am | RNS | Net Asset Value(s) |
| 10th Apr 2019 | 9:56 am | RNS | Net Asset Value(s) |
| 8th Apr 2019 | 10:11 am | RNS | Net Asset Value(s) |
| 5th Apr 2019 | 9:16 am | RNS | Net Asset Value(s) |
| 4th Apr 2019 | 9:40 am | RNS | Net Asset Value(s) |
| 3rd Apr 2019 | 5:16 pm | RNS | Month End Net Asset Values |
| 3rd Apr 2019 | 9:17 am | RNS | Net Asset Value(s) |
| 2nd Apr 2019 | 1:47 pm | RNS | Quarterly Disclosure |
| 2nd Apr 2019 | 10:39 am | RNS | Net Asset Value(s) |
| 29th Mar 2019 | 9:43 am | RNS | Net Asset Value(s) |
| 28th Mar 2019 | 9:29 am | RNS | Net Asset Value(s) |
| 27th Mar 2019 | 10:24 am | RNS | Net Asset Value(s) |
| 27th Mar 2019 | 9:21 am | RNS | Monthly Factsheet |
| 26th Mar 2019 | 11:50 am | RNS | Edison issues review on Standard Life UK Small.Co' |
| 26th Mar 2019 | 10:08 am | RNS | Net Asset Value(s) |
| 25th Mar 2019 | 10:57 am | RNS | Net Asset Value(s) |
| 25th Mar 2019 | 10:10 am | RNS | Portfolio Valuation |
| 22nd Mar 2019 | 10:44 am | RNS | Net Asset Value(s) |
| 21st Mar 2019 | 10:34 am | RNS | Net Asset Value(s) |
| 20th Mar 2019 | 10:21 am | RNS | Net Asset Value(s) |
| 19th Mar 2019 | 11:36 am | RNS | Net Asset Value(s) |
| 18th Mar 2019 | 10:30 am | RNS | Net Asset Value(s) |
| 15th Mar 2019 | 10:45 am | RNS | Net Asset Value(s) |
| 14th Mar 2019 | 10:46 am | RNS | Net Asset Value(s) |
| 13th Mar 2019 | 10:55 am | RNS | Net Asset Value(s) |
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