| Date | Source | Headline |
|---|---|---|
| 21st Aug 2019 12:17 pm | RNS | Net Asset Value(s) |
| 20th Aug 2019 11:40 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 12:08 pm | RNS | Net Asset Value(s) |
| 16th Aug 2019 12:23 pm | RNS | Net Asset Value(s) |
| 15th Aug 2019 11:33 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 12:15 pm | RNS | Net Asset Value(s) |
| 14th Aug 2019 10:05 am | RNS | Portfolio Disclosures |
| 13th Aug 2019 12:19 pm | RNS | Net Asset Value(s) |
| 12th Aug 2019 12:28 pm | RNS | Net Asset Value(s) |
| 9th Aug 2019 12:27 pm | RNS | Net Asset Value(s) |
| 8th Aug 2019 11:49 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 12:46 pm | RNS | Net Asset Value(s) |
| 7th Aug 2019 9:57 am | RNS | Month End Net Asset Value(s) |
| 6th Aug 2019 12:34 pm | RNS | Net Asset Value(s) |
| 5th Aug 2019 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2019 12:40 pm | RNS | Net Asset Value(s) |
| 1st Aug 2019 7:00 am | RNS | Block listing Interim Review |
| 31st Jul 2019 12:55 pm | RNS | Net Asset Value(s) |
| 30th Jul 2019 12:22 pm | RNS | Net Asset Value(s) |
| 29th Jul 2019 11:51 am | RNS | Net Asset Value(s) |
| 26th Jul 2019 10:45 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 12:56 pm | RNS | Net Asset Value(s) |
| 24th Jul 2019 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2019 12:50 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2019 1:52 pm | RNS | Net Asset Value(s) |
| 19th Jul 2019 11:58 am | RNS | Net Asset Value(s) |
| 18th Jul 2019 11:36 am | RNS | Net Asset Value(s) |
| 17th Jul 2019 12:25 pm | RNS | Net Asset Value(s) |
| 16th Jul 2019 12:51 pm | RNS | Net Asset Value(s) |
| 15th Jul 2019 12:26 pm | RNS | Net Asset Value(s) |
| 12th Jul 2019 12:38 pm | RNS | Net Asset Value(s) |
| 11th Jul 2019 11:23 am | RNS | Net Asset Value(s) |
| 11th Jul 2019 10:35 am | RNS | Portfolio Disclosures |
| 10th Jul 2019 11:28 am | RNS | Net Asset Value(s) |
| 9th Jul 2019 12:45 pm | RNS | Net Asset Value(s) |
| 8th Jul 2019 12:37 pm | RNS | Net Asset Value(s) |
| 8th Jul 2019 10:41 am | RNS | MONTH END Net Asset Value(s) |
| 5th Jul 2019 12:35 pm | RNS | Net Asset Value(s) |
| 4th Jul 2019 11:58 am | RNS | Net Asset Value(s) |
| 3rd Jul 2019 12:40 pm | RNS | Net Asset Value(s) |