| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2019 2:15 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2019 4:30 pm | RNS | Net Asset Value(s) |
| 1st Jul 2019 5:20 pm | RNS | Net Asset Value(s) |
| 1st Jul 2019 3:45 pm | RNS | Net Asset Value(s) |
| 27th Jun 2019 1:30 pm | RNS | Net Asset Value(s) |
| 26th Jun 2019 2:30 pm | RNS | Net Asset Value(s) |
| 25th Jun 2019 3:30 pm | RNS | Net Asset Value(s) |
| 24th Jun 2019 2:30 pm | RNS | Net Asset Value(s) |
| 21st Jun 2019 3:30 pm | RNS | Net Asset Value(s) |
| 20th Jun 2019 3:00 pm | RNS | Net Asset Value(s) |
| 19th Jun 2019 3:00 pm | RNS | Net Asset Value(s) |
| 19th Jun 2019 12:00 pm | RNS | Holding(s) in Company |
| 18th Jun 2019 3:00 pm | RNS | Net Asset Value(s) |
| 17th Jun 2019 2:00 pm | RNS | Net Asset Value(s) |
| 14th Jun 2019 3:37 pm | RNS | Net Asset Value(s) |
| 13th Jun 2019 3:30 pm | RNS | Portfolio Update |
| 13th Jun 2019 1:45 pm | RNS | Net Asset Value(s) |
| 12th Jun 2019 2:00 pm | RNS | Net Asset Value(s) |
| 11th Jun 2019 1:30 pm | RNS | Net Asset Value(s) |
| 10th Jun 2019 3:30 pm | RNS | Net Asset Value(s) |
| 7th Jun 2019 4:23 pm | RNS | Net Asset Value(s) |
| 6th Jun 2019 2:30 pm | RNS | Net Asset Value(s) |
| 5th Jun 2019 3:00 pm | RNS | Net Asset Value(s) |
| 4th Jun 2019 3:30 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2019 2:45 pm | RNS | Net Asset Value(s) |
| 31st May 2019 3:45 pm | RNS | Net Asset Value(s) |
| 30th May 2019 4:00 pm | RNS | Net Asset Value(s) |
| 29th May 2019 4:50 pm | RNS | Net Asset Value(s) |
| 28th May 2019 2:00 pm | RNS | Net Asset Value(s) |
| 24th May 2019 2:00 pm | RNS | Net Asset Value(s) |
| 23rd May 2019 3:00 pm | RNS | Net Asset Value(s) |
| 22nd May 2019 1:30 pm | RNS | Net Asset Value(s) |
| 21st May 2019 1:35 pm | RNS | Net Asset Value(s) |
| 20th May 2019 2:45 pm | RNS | Net Asset Value(s) |
| 17th May 2019 2:15 pm | RNS | Net Asset Value(s) |
| 16th May 2019 4:30 pm | RNS | Portfolio Update |
| 16th May 2019 1:30 pm | RNS | Net Asset Value(s) |
| 15th May 2019 1:50 pm | RNS | Net Asset Value(s) |
| 14th May 2019 2:20 pm | RNS | Net Asset Value(s) |
| 13th May 2019 3:45 pm | RNS | Net Asset Value(s) |