| Date | Source | Headline | |
|---|---|---|---|
| 13th Sep 2018 | 12:10 pm | RNS | Net Asset Value(s) |
| 12th Sep 2018 | 12:36 pm | RNS | Net Asset Value(s) |
| 11th Sep 2018 | 11:56 am | RNS | Net Asset Value(s) |
| 10th Sep 2018 | 2:41 pm | RNS | Net Asset Value(s) |
| 7th Sep 2018 | 10:45 am | RNS | Net Asset Value(s) |
| 6th Sep 2018 | 12:18 pm | RNS | Net Asset Value(s) |
| 5th Sep 2018 | 11:54 am | RNS | Net Asset Value(s) |
| 4th Sep 2018 | 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2018 | 1:49 pm | RNS | Net Asset Value(s) |
| 31st Aug 2018 | 12:13 pm | RNS | Net Asset Value(s) |
| 30th Aug 2018 | 11:58 am | RNS | Net Asset Value(s) |
| 29th Aug 2018 | 12:11 pm | RNS | Net Asset Value(s) |
| 28th Aug 2018 | 2:56 pm | RNS | Net Asset Value(s) |
| 24th Aug 2018 | 12:12 pm | RNS | Net Asset Value(s) |
| 24th Aug 2018 | 9:44 am | RNS | Doc re. Compliance with Market Abuse Regulation |
| 23rd Aug 2018 | 12:38 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2018 | 12:32 pm | RNS | Net Asset Value(s) |
| 21st Aug 2018 | 12:13 pm | RNS | Net Asset Value(s) |
| 20th Aug 2018 | 2:20 pm | RNS | Net Asset Value(s) |
| 17th Aug 2018 | 4:39 pm | RNS | Monthly Factsheet as at 31 July 2018 |
| 17th Aug 2018 | 1:05 pm | RNS | Holding(s) in Company - Replacement |
| 17th Aug 2018 | 12:38 pm | RNS | Net Asset Value(s) |
| 16th Aug 2018 | 11:21 am | RNS | Net Asset Value(s) |
| 15th Aug 2018 | 12:05 pm | RNS | Net Asset Value(s) |
| 14th Aug 2018 | 12:59 pm | RNS | Net Asset Value(s) |
| 13th Aug 2018 | 12:31 pm | RNS | Net Asset Value(s) |
| 10th Aug 2018 | 11:25 am | RNS | Net Asset Value(s) |
| 9th Aug 2018 | 11:39 am | RNS | Net Asset Value(s) |
| 8th Aug 2018 | 11:57 am | RNS | Net Asset Value(s) |
| 7th Aug 2018 | 12:08 pm | RNS | Net Asset Value(s) |
| 6th Aug 2018 | 3:19 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2018 | 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2018 | 11:23 am | RNS | Net Asset Value(s) |
| 1st Aug 2018 | 12:07 pm | RNS | Net Asset Value(s) |
| 31st Jul 2018 | 11:25 am | RNS | Net Asset Value(s) |
| 30th Jul 2018 | 2:49 pm | RNS | Net Asset Value(s) |
| 27th Jul 2018 | 1:01 pm | RNS | Net Asset Value(s) |
| 26th Jul 2018 | 11:41 am | RNS | Net Asset Value(s) |
| 25th Jul 2018 | 1:06 pm | RNS | Net Asset Value(s) |
| 24th Jul 2018 | 11:55 am | RNS | Net Asset Value(s) |
| 23rd Jul 2018 | 3:32 pm | RNS | Net Asset Value(s) |
| 20th Jul 2018 | 11:42 am | RNS | Net Asset Value(s) |
| 19th Jul 2018 | 12:11 pm | RNS | Net Asset Value(s) |
| 18th Jul 2018 | 11:38 am | RNS | Net Asset Value(s) |
| 17th Jul 2018 | 4:42 pm | RNS | Monthly Factsheet as at 30 June 2018 |
| 17th Jul 2018 | 11:33 am | RNS | Net Asset Value(s) |
| 16th Jul 2018 | 1:55 pm | RNS | Net Asset Value(s) |
| 13th Jul 2018 | 11:41 am | RNS | Net Asset Value(s) |
| 12th Jul 2018 | 11:50 am | RNS | Net Asset Value(s) |
| 12th Jul 2018 | 10:51 am | RNS | Holding(s) in Company |
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