| Date | Source | Headline |
|---|---|---|
| 23rd Aug 2019 1:30 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2019 12:33 pm | RNS | Compliance with Market Abuse Regulation |
| 22nd Aug 2019 2:00 pm | RNS | Net Asset Value(s) |
| 21st Aug 2019 12:30 pm | RNS | Net Asset Value(s) |
| 20th Aug 2019 2:15 pm | RNS | Net Asset Value(s) |
| 19th Aug 2019 2:45 pm | RNS | Net Asset Value(s) |
| 16th Aug 2019 2:43 pm | RNS | Net Asset Value(s) |
| 15th Aug 2019 1:30 pm | RNS | Net Asset Value(s) |
| 14th Aug 2019 2:45 pm | RNS | Net Asset Value(s) |
| 13th Aug 2019 5:30 pm | RNS | Portfolio Update |
| 13th Aug 2019 4:59 pm | RNS | Net Asset Value(s) |
| 12th Aug 2019 3:00 pm | RNS | Net Asset Value(s) |
| 9th Aug 2019 3:00 pm | RNS | Net Asset Value(s) |
| 8th Aug 2019 2:00 pm | RNS | Net Asset Value(s) |
| 7th Aug 2019 2:30 pm | RNS | Net Asset Value(s) |
| 6th Aug 2019 2:30 pm | RNS | Net Asset Value(s) |
| 5th Aug 2019 2:30 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2019 3:00 pm | RNS | Net Asset Value(s) |
| 1st Aug 2019 2:00 pm | RNS | Net Asset Value(s) |
| 31st Jul 2019 2:00 pm | RNS | Net Asset Value(s) |
| 30th Jul 2019 2:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2019 12:45 pm | RNS | Net Asset Value(s) |
| 26th Jul 2019 3:30 pm | RNS | Net Asset Value(s) |
| 25th Jul 2019 3:30 pm | RNS | Net Asset Value(s) |
| 24th Jul 2019 3:30 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2019 4:00 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2019 2:00 pm | RNS | Net Asset Value(s) |
| 19th Jul 2019 2:45 pm | RNS | Net Asset Value(s) |
| 18th Jul 2019 2:00 pm | RNS | Net Asset Value(s) |
| 17th Jul 2019 2:15 pm | RNS | Net Asset Value(s) |
| 16th Jul 2019 2:40 pm | RNS | Net Asset Value(s) |
| 15th Jul 2019 4:00 pm | RNS | Net Asset Value(s) |
| 12th Jul 2019 4:45 pm | RNS | Net Asset Value(s) |
| 11th Jul 2019 2:00 pm | RNS | Net Asset Value(s) |
| 11th Jul 2019 12:00 pm | RNS | Portfolio Update |
| 10th Jul 2019 1:16 pm | RNS | Net Asset Value(s) |
| 9th Jul 2019 2:00 pm | RNS | Net Asset Value(s) |
| 8th Jul 2019 2:45 pm | RNS | Net Asset Value(s) |
| 5th Jul 2019 2:30 pm | RNS | Net Asset Value(s) |
| 4th Jul 2019 1:00 pm | RNS | Net Asset Value(s) |