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| Date | Source | Headline | |
|---|---|---|---|
| 10th Oct 2019 | 9:12 am | RNS | Doc re. Annual Financial Report |
| 9th Oct 2019 | 12:14 pm | RNS | Net Asset Value(s) |
| 8th Oct 2019 | 5:13 pm | RNS | Net Asset Value(s) |
| 7th Oct 2019 | 3:01 pm | RNS | Net Asset Value(s) |
| 4th Oct 2019 | 12:07 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2019 | 12:52 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2019 | 7:00 am | RNS | Annual Financial Report |
| 2nd Oct 2019 | 4:45 pm | RNS | Directorate Change |
| 2nd Oct 2019 | 11:44 am | RNS | Net Asset Value(s) |
| 1st Oct 2019 | 12:36 pm | RNS | Net Asset Value(s) |
| 30th Sep 2019 | 3:18 pm | RNS | Net Asset Value(s) |
| 27th Sep 2019 | 12:55 pm | RNS | Net Asset Value(s) |
| 26th Sep 2019 | 12:58 pm | RNS | Net Asset Value(s) |
| 25th Sep 2019 | 11:52 am | RNS | Net Asset Value(s) |
| 24th Sep 2019 | 12:37 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2019 | 2:29 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2019 | 1:59 pm | RNS | Directorate Change |
| 20th Sep 2019 | 12:52 pm | RNS | Net Asset Value(s) |
| 19th Sep 2019 | 11:36 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 | 3:34 pm | RNS | Monthly Factsheet as at 31 August 2019 |
| 18th Sep 2019 | 12:57 pm | RNS | Net Asset Value(s) |
| 17th Sep 2019 | 11:59 am | RNS | Net Asset Value(s) |
| 17th Sep 2019 | 9:56 am | RNS | Block listing Interim Review |
| 16th Sep 2019 | 3:19 pm | RNS | Net Asset Value(s) |
| 13th Sep 2019 | 12:08 pm | RNS | Net Asset Value(s) |
| 12th Sep 2019 | 1:21 pm | RNS | Net Asset Value(s) |
| 11th Sep 2019 | 1:48 pm | RNS | Net Asset Value(s) |
| 10th Sep 2019 | 1:42 pm | RNS | Net Asset Value(s) |
| 9th Sep 2019 | 3:54 pm | RNS | Net Asset Value(s) |
| 6th Sep 2019 | 12:20 pm | RNS | Net Asset Value(s) |
| 5th Sep 2019 | 11:54 am | RNS | Net Asset Value(s) |
| 4th Sep 2019 | 11:39 am | RNS | Net Asset Value(s) |
| 3rd Sep 2019 | 2:53 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2019 | 3:59 pm | RNS | Net Asset Value(s) |
| 30th Aug 2019 | 1:01 pm | RNS | Net Asset Value(s) |
| 29th Aug 2019 | 11:56 am | RNS | Net Asset Value(s) |
| 28th Aug 2019 | 12:00 pm | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 3:35 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2019 | 12:45 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2019 | 9:39 am | RNS | Doc re. Compliance with Market Abuse Regulation |
| 22nd Aug 2019 | 12:32 pm | RNS | Net Asset Value(s) |
| 21st Aug 2019 | 12:38 pm | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 11:48 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 | 3:05 pm | RNS | Net Asset Value(s) |
| 16th Aug 2019 | 11:41 am | RNS | Net Asset Value(s) |
| 15th Aug 2019 | 4:56 pm | RNS | Monthly Factsheet as at 31 July 2019 |
| 15th Aug 2019 | 12:23 pm | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 11:44 am | RNS | Net Asset Value(s) |
| 13th Aug 2019 | 12:43 pm | RNS | Net Asset Value(s) |
| 12th Aug 2019 | 2:45 pm | RNS | Net Asset Value(s) |
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