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| Date | Source | Headline | |
|---|---|---|---|
| 24th Jan 2019 | 2:49 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2019 | 12:33 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2019 | 1:00 pm | RNS | Net Asset Value(s) |
| 21st Jan 2019 | 3:54 pm | RNS | Net Asset Value(s) |
| 18th Jan 2019 | 11:43 am | RNS | Net Asset Value(s) |
| 17th Jan 2019 | 1:59 pm | RNS | Net Asset Value(s) |
| 16th Jan 2019 | 1:55 pm | RNS | Net Asset Value(s) |
| 15th Jan 2019 | 1:45 pm | RNS | Net Asset Value(s) |
| 14th Jan 2019 | 3:29 pm | RNS | Net Asset Value(s) |
| 11th Jan 2019 | 1:31 pm | RNS | Net Asset Value(s) |
| 10th Jan 2019 | 12:30 pm | RNS | Net Asset Value(s) |
| 9th Jan 2019 | 12:04 pm | RNS | Net Asset Value(s) |
| 8th Jan 2019 | 12:28 pm | RNS | Net Asset Value(s) |
| 7th Jan 2019 | 2:49 pm | RNS | Net Asset Value(s) |
| 4th Jan 2019 | 11:53 am | RNS | Net Asset Value(s) |
| 3rd Jan 2019 | 2:51 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2019 | 11:58 am | RNS | Net Asset Value(s) |
| 31st Dec 2018 | 11:28 am | RNS | Net Asset Value(s) |
| 28th Dec 2018 | 2:35 pm | RNS | Net Asset Value(s) |
| 27th Dec 2018 | 12:18 pm | RNS | Net Asset Value(s) |
| 24th Dec 2018 | 1:24 pm | RNS | Net Asset Value(s) |
| 21st Dec 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 20th Dec 2018 | 1:05 pm | RNS | Net Asset Value(s) |
| 19th Dec 2018 | 11:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2018 | 4:34 pm | RNS | Monthly Factsheet as at 30 November 2018 |
| 18th Dec 2018 | 12:29 pm | RNS | Net Asset Value(s) |
| 17th Dec 2018 | 4:17 pm | RNS | Net Asset Value(s) |
| 14th Dec 2018 | 12:46 pm | RNS | Net Asset Value(s) |
| 13th Dec 2018 | 12:20 pm | RNS | Net Asset Value(s) |
| 12th Dec 2018 | 1:52 pm | RNS | Net Asset Value(s) |
| 11th Dec 2018 | 12:20 pm | RNS | Net Asset Value(s) |
| 10th Dec 2018 | 3:58 pm | RNS | Net Asset Value(s) |
| 7th Dec 2018 | 2:08 pm | RNS | Net Asset Value(s) |
| 6th Dec 2018 | 12:16 pm | RNS | Net Asset Value(s) |
| 5th Dec 2018 | 2:54 pm | RNS | Net Asset Value(s) |
| 4th Dec 2018 | 1:40 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2018 | 3:58 pm | RNS | Net Asset Value(s) |
| 30th Nov 2018 | 3:39 pm | RNS | Net Asset Value(s) |
| 29th Nov 2018 | 1:31 pm | RNS | Net Asset Value(s) |
| 28th Nov 2018 | 11:39 am | RNS | Net Asset Value(s) |
| 27th Nov 2018 | 12:17 pm | RNS | Net Asset Value(s) |
| 26th Nov 2018 | 2:23 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2018 | 1:28 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2018 | 4:57 pm | RNS | Net Asset Value(s) |
| 21st Nov 2018 | 12:06 pm | RNS | Net Asset Value(s) |
| 20th Nov 2018 | 12:30 pm | RNS | Net Asset Value(s) |
| 19th Nov 2018 | 3:26 pm | RNS | Net Asset Value(s) |
| 19th Nov 2018 | 2:49 pm | RNS | Result of AGM |
| 16th Nov 2018 | 2:29 pm | RNS | Net Asset Value(s) |
| 15th Nov 2018 | 4:21 pm | RNS | Net Asset Value(s) |
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