| Date | Source | Headline |
|---|---|---|
| 4th May 2018 5:32 pm | RNS | Compliance with Market Abuse Regulations |
| 4th May 2018 11:27 am | RNS | Net Asset Value(s) |
| 3rd May 2018 11:07 am | RNS | Net Asset Value(s) |
| 2nd May 2018 10:31 am | RNS | Net Asset Value(s) |
| 1st May 2018 12:48 pm | RNS | Net Asset Value(s) |
| 30th Apr 2018 5:33 pm | RNS | Total Voting Rights |
| 30th Apr 2018 11:44 am | RNS | Net Asset Value(s) |
| 27th Apr 2018 12:27 pm | RNS | Net Asset Value(s) |
| 26th Apr 2018 11:01 am | RNS | Net Asset Value(s) |
| 25th Apr 2018 11:16 am | RNS | Net Asset Value(s) |
| 24th Apr 2018 3:00 pm | RNS | Fund Manager Share Purchases |
| 24th Apr 2018 11:13 am | RNS | Net Asset Value(s) |
| 23rd Apr 2018 1:21 pm | RNS | Net Asset Value(s) |
| 20th Apr 2018 11:37 am | RNS | Net Asset Value(s) |
| 19th Apr 2018 10:58 am | RNS | Net Asset Value(s) |
| 18th Apr 2018 10:33 am | RNS | Net Asset Value(s) |
| 17th Apr 2018 10:44 am | RNS | Net Asset Value(s) |
| 16th Apr 2018 10:43 am | RNS | Net Asset Value(s) |
| 13th Apr 2018 12:27 pm | RNS | Net Asset Value(s) |
| 12th Apr 2018 12:17 pm | RNS | Net Asset Value(s) |
| 11th Apr 2018 12:42 pm | RNS | Net Asset Value(s) |
| 11th Apr 2018 7:00 am | RNS | Outcome of Strategic Review & Fund Mgt Team Change |
| 10th Apr 2018 11:12 am | RNS | Net Asset Value(s) |
| 9th Apr 2018 11:42 am | RNS | Net Asset Value(s) |
| 6th Apr 2018 11:27 am | RNS | Net Asset Value(s) |
| 5th Apr 2018 1:03 pm | RNS | Net Asset Value(s) |
| 4th Apr 2018 11:57 am | RNS | Net Asset Value(s) |
| 3rd Apr 2018 11:37 am | RNS | Net Asset Value(s) |
| 29th Mar 2018 5:39 pm | RNS | Total Voting Rights |
| 29th Mar 2018 1:03 pm | RNS | Net Asset Value(s) |
| 28th Mar 2018 11:22 am | RNS | Net Asset Value(s) |
| 27th Mar 2018 4:39 pm | RNS | Net Asset Value(s) |
| 26th Mar 2018 11:07 am | RNS | Net Asset Value(s) |
| 23rd Mar 2018 10:47 am | RNS | Net Asset Value(s) |
| 22nd Mar 2018 10:22 am | RNS | Net Asset Value(s) |
| 21st Mar 2018 10:37 am | RNS | Net Asset Value(s) |
| 20th Mar 2018 11:07 am | RNS | Net Asset Value(s) |
| 19th Mar 2018 10:27 am | RNS | Net Asset Value(s) |
| 16th Mar 2018 10:13 am | RNS | Net Asset Value(s) |
| 15th Mar 2018 12:02 pm | RNS | Net Asset Value(s) |