| Date | Source | Headline |
|---|---|---|
| 24th Dec 2019 11:54 am | RNS | Net Asset Value(s) |
| 23rd Dec 2019 2:26 pm | RNS | Net Asset Value(s) |
| 20th Dec 2019 3:33 pm | RNS | Net Asset Value(s) |
| 19th Dec 2019 2:16 pm | RNS | Net Asset Value(s) |
| 18th Dec 2019 2:19 pm | RNS | Net Asset Value(s) |
| 17th Dec 2019 2:23 pm | RNS | Net Asset Value(s) |
| 16th Dec 2019 2:58 pm | RNS | Net Asset Value(s) |
| 13th Dec 2019 1:32 pm | RNS | Net Asset Value(s) |
| 12th Dec 2019 3:27 pm | RNS | Report & Accounts for the year ended 30.9.19 |
| 12th Dec 2019 2:05 pm | RNS | Net Asset Value(s) |
| 11th Dec 2019 3:16 pm | RNS | Month End Portfolio Information |
| 11th Dec 2019 2:53 pm | RNS | Net Asset Value(s) |
| 10th Dec 2019 3:07 pm | RNS | Net Asset Value(s) |
| 9th Dec 2019 3:19 pm | RNS | Net Asset Value(s) |
| 6th Dec 2019 2:24 pm | RNS | Net Asset Value(s) |
| 5th Dec 2019 1:53 pm | RNS | Net Asset Value(s) |
| 4th Dec 2019 3:05 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2019 2:53 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2019 3:49 pm | RNS | Total Voting Rights |
| 2nd Dec 2019 3:29 pm | RNS | Net Asset Value(s) |
| 29th Nov 2019 2:16 pm | RNS | Net Asset Value(s) |
| 28th Nov 2019 2:23 pm | RNS | Net Asset Value(s) |
| 27th Nov 2019 2:55 pm | RNS | Net Asset Value(s) |
| 26th Nov 2019 3:12 pm | RNS | Net Asset Value(s) |
| 26th Nov 2019 2:07 pm | RNS | Directorate Change |
| 25th Nov 2019 4:11 pm | RNS | Month End Portfolio Information |
| 25th Nov 2019 2:49 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2019 2:39 pm | RNS | Net Asset Value(s) |
| 21st Nov 2019 2:39 pm | RNS | Net Asset Value(s) |
| 20th Nov 2019 3:13 pm | RNS | Net Asset Value(s) |
| 19th Nov 2019 3:09 pm | RNS | Net Asset Value(s) |
| 18th Nov 2019 3:26 pm | RNS | Net Asset Value(s) |
| 15th Nov 2019 2:18 pm | RNS | Net Asset Value(s) |
| 14th Nov 2019 2:19 pm | RNS | Net Asset Value(s) |
| 13th Nov 2019 2:30 pm | RNS | Net Asset Value(s) |
| 12th Nov 2019 2:45 pm | RNS | Net Asset Value(s) |
| 11th Nov 2019 2:58 pm | RNS | Net Asset Value(s) |
| 8th Nov 2019 2:44 pm | RNS | Net Asset Value(s) |
| 7th Nov 2019 2:31 pm | RNS | Net Asset Value(s) |
| 6th Nov 2019 2:58 pm | RNS | Net Asset Value(s) |