| Date | Source | Headline |
|---|---|---|
| 15th Oct 2019 1:30 pm | RNS | Net Asset Value(s) |
| 14th Oct 2019 1:45 pm | RNS | Net Asset Value(s) |
| 11th Oct 2019 2:30 pm | RNS | Net Asset Value(s) |
| 10th Oct 2019 2:00 pm | RNS | Net Asset Value(s) |
| 10th Oct 2019 1:00 pm | RNS | Portfolio Update |
| 9th Oct 2019 12:30 pm | RNS | Net Asset Value(s) |
| 8th Oct 2019 3:00 pm | RNS | Net Asset Value(s) |
| 7th Oct 2019 3:00 pm | RNS | Net Asset Value(s) |
| 4th Oct 2019 2:15 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2019 1:58 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2019 5:00 pm | RNS | Upload of Annual Report on the NSM |
| 2nd Oct 2019 1:30 pm | RNS | Net Asset Value(s) |
| 1st Oct 2019 2:15 pm | RNS | Net Asset Value(s) |
| 30th Sep 2019 1:15 pm | RNS | Net Asset Value(s) |
| 27th Sep 2019 12:30 pm | RNS | Net Asset Value(s) |
| 26th Sep 2019 12:45 pm | RNS | Net Asset Value(s) |
| 26th Sep 2019 7:00 am | RNS | Final Results |
| 25th Sep 2019 2:00 pm | RNS | Net Asset Value(s) |
| 24th Sep 2019 1:37 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2019 4:00 pm | RNS | Net Asset Value(s) |
| 20th Sep 2019 2:15 pm | RNS | Net Asset Value(s) |
| 19th Sep 2019 1:30 pm | RNS | Net Asset Value(s) |
| 18th Sep 2019 2:00 pm | RNS | Net Asset Value(s) |
| 17th Sep 2019 1:50 pm | RNS | Net Asset Value(s) |
| 16th Sep 2019 2:45 pm | RNS | Net Asset Value(s) |
| 13th Sep 2019 1:30 pm | RNS | Net Asset Value(s) |
| 13th Sep 2019 1:00 pm | RNS | Portfolio Update |
| 12th Sep 2019 1:30 pm | RNS | Net Asset Value(s) |
| 11th Sep 2019 1:00 pm | RNS | Net Asset Value(s) |
| 10th Sep 2019 2:00 pm | RNS | Net Asset Value(s) |
| 9th Sep 2019 2:00 pm | RNS | Net Asset Value(s) |
| 6th Sep 2019 3:30 pm | RNS | Net Asset Value(s) |
| 5th Sep 2019 3:30 pm | RNS | Net Asset Value(s) |
| 4th Sep 2019 3:30 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2019 3:50 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2019 4:30 pm | RNS | Net Asset Value(s) |
| 30th Aug 2019 2:00 pm | RNS | Net Asset Value(s) |
| 29th Aug 2019 2:00 pm | RNS | Net Asset Value(s) |
| 28th Aug 2019 1:45 pm | RNS | Net Asset Value(s) |
| 27th Aug 2019 3:00 pm | RNS | Net Asset Value(s) |