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| Date | Source | Headline | |
|---|---|---|---|
| 15th Nov 2018 | 12:03 pm | RNS | Monthly Factsheet as at 31 October 2018 |
| 14th Nov 2018 | 12:26 pm | RNS | Net Asset Value(s) |
| 13th Nov 2018 | 11:41 am | RNS | Net Asset Value(s) |
| 12th Nov 2018 | 2:45 pm | RNS | Net Asset Value(s) |
| 9th Nov 2018 | 2:11 pm | RNS | Net Asset Value(s) |
| 8th Nov 2018 | 1:01 pm | RNS | Net Asset Value(s) |
| 7th Nov 2018 | 4:17 pm | RNS | Net Asset Value(s) |
| 6th Nov 2018 | 12:30 pm | RNS | Net Asset Value(s) |
| 5th Nov 2018 | 4:05 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2018 | 12:28 pm | RNS | Net Asset Value(s) |
| 1st Nov 2018 | 12:24 pm | RNS | Net Asset Value(s) |
| 31st Oct 2018 | 11:59 am | RNS | Net Asset Value(s) |
| 30th Oct 2018 | 1:42 pm | RNS | Net Asset Value(s) |
| 29th Oct 2018 | 2:27 pm | RNS | Net Asset Value(s) |
| 25th Oct 2018 | 12:36 pm | RNS | Net Asset Value(s) |
| 24th Oct 2018 | 1:33 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2018 | 11:41 am | RNS | Net Asset Value(s) |
| 22nd Oct 2018 | 3:06 pm | RNS | Net Asset Value(s) |
| 19th Oct 2018 | 1:18 pm | RNS | Net Asset Value(s) |
| 18th Oct 2018 | 12:26 pm | RNS | Net Asset Value(s) |
| 18th Oct 2018 | 9:32 am | RNS | Annual Financial Report |
| 17th Oct 2018 | 1:26 pm | RNS | Net Asset Value(s) |
| 16th Oct 2018 | 4:30 pm | RNS | Monthly Factsheet as at 30 September 2018 |
| 16th Oct 2018 | 1:06 pm | RNS | Net Asset Value(s) |
| 15th Oct 2018 | 1:11 pm | RNS | Net Asset Value(s) |
| 12th Oct 2018 | 12:10 pm | RNS | Net Asset Value(s) |
| 11th Oct 2018 | 12:33 pm | RNS | Net Asset Value(s) |
| 11th Oct 2018 | 7:00 am | RNS | Annual Financial Report |
| 10th Oct 2018 | 11:48 am | RNS | Net Asset Value(s) |
| 9th Oct 2018 | 12:33 pm | RNS | Net Asset Value(s) |
| 8th Oct 2018 | 2:14 pm | RNS | Net Asset Value(s) |
| 5th Oct 2018 | 11:53 am | RNS | Net Asset Value(s) |
| 4th Oct 2018 | 11:53 am | RNS | Net Asset Value(s) |
| 3rd Oct 2018 | 11:13 am | RNS | Net Asset Value(s) |
| 2nd Oct 2018 | 11:21 am | RNS | Net Asset Value(s) |
| 1st Oct 2018 | 2:58 pm | RNS | Net Asset Value(s) |
| 1st Oct 2018 | 2:17 pm | RNS | Director Declaration |
| 28th Sep 2018 | 12:17 pm | RNS | Net Asset Value(s) |
| 27th Sep 2018 | 12:08 pm | RNS | Net Asset Value(s) |
| 26th Sep 2018 | 11:54 am | RNS | Net Asset Value(s) |
| 25th Sep 2018 | 12:19 pm | RNS | Net Asset Value(s) |
| 24th Sep 2018 | 4:13 pm | RNS | Net Asset Value(s) |
| 21st Sep 2018 | 12:54 pm | RNS | Net Asset Value(s) |
| 20th Sep 2018 | 12:15 pm | RNS | Net Asset Value(s) |
| 19th Sep 2018 | 11:50 am | RNS | Net Asset Value(s) |
| 18th Sep 2018 | 4:06 pm | RNS | Monthly Factsheet as at 31 August 2018 |
| 18th Sep 2018 | 12:39 pm | RNS | Net Asset Value(s) |
| 17th Sep 2018 | 2:35 pm | RNS | Net Asset Value(s) |
| 17th Sep 2018 | 9:26 am | RNS | Block listing Interim Review |
| 14th Sep 2018 | 1:10 pm | RNS | Net Asset Value(s) |
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