| Date | Source | Headline |
|---|---|---|
| 9th Jan 2019 2:45 pm | RNS | Net Asset Value(s) |
| 8th Jan 2019 3:16 pm | RNS | Net Asset Value(s) |
| 7th Jan 2019 3:06 pm | RNS | Net Asset Value(s) |
| 4th Jan 2019 2:34 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2019 2:08 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2019 3:15 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2019 9:48 am | RNS | Block listing Interim Review |
| 2nd Jan 2019 9:43 am | RNS | Total Voting Rights |
| 31st Dec 2018 12:37 pm | RNS | Net Asset Value(s) |
| 28th Dec 2018 2:45 pm | RNS | Net Asset Value(s) |
| 27th Dec 2018 2:30 pm | RNS | Net Asset Value(s) |
| 24th Dec 2018 1:33 pm | RNS | Net Asset Value(s) |
| 21st Dec 2018 2:41 pm | RNS | Net Asset Value(s) |
| 20th Dec 2018 2:26 pm | RNS | Net Asset Value(s) |
| 19th Dec 2018 3:20 pm | RNS | Net Asset Value(s) |
| 18th Dec 2018 3:13 pm | RNS | Net Asset Value(s) |
| 18th Dec 2018 11:34 am | RNS | Report & Accounts for the half year ended 31.10.18 |
| 17th Dec 2018 3:07 pm | RNS | Net Asset Value(s) |
| 14th Dec 2018 1:15 pm | RNS | Net Asset Value(s) |
| 13th Dec 2018 3:28 pm | RNS | Net Asset Value(s) |
| 13th Dec 2018 2:52 pm | RNS | Conversion of Securities |
| 13th Dec 2018 11:57 am | RNS | Month End Portfolio Information |
| 13th Dec 2018 7:00 am | RNS | Half-year Report |
| 12th Dec 2018 3:14 pm | RNS | Net Asset Value(s) |
| 11th Dec 2018 3:20 pm | RNS | Net Asset Value(s) |
| 10th Dec 2018 4:19 pm | RNS | Net Asset Value(s) |
| 7th Dec 2018 3:42 pm | RNS | Net Asset Value(s) |
| 6th Dec 2018 2:50 pm | RNS | Net Asset Value(s) |
| 5th Dec 2018 2:56 pm | RNS | Net Asset Value(s) |
| 4th Dec 2018 2:42 pm | RNS | Net Asset Value(s) |
| 4th Dec 2018 10:00 am | RNS | Total Voting Rights |
| 3rd Dec 2018 3:06 pm | RNS | Net Asset Value(s) |
| 30th Nov 2018 2:27 pm | RNS | Net Asset Value(s) |
| 29th Nov 2018 2:26 pm | RNS | Net Asset Value(s) |
| 28th Nov 2018 4:13 pm | RNS | Net Asset Value(s) |
| 27th Nov 2018 3:12 pm | RNS | Net Asset Value(s) |
| 26th Nov 2018 2:53 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2018 2:36 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2018 3:01 pm | RNS | Net Asset Value(s) |
| 21st Nov 2018 3:19 pm | RNS | Net Asset Value(s) |