| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2018 2:58 pm | RNS | Net Asset Value(s) |
| 1st Oct 2018 3:25 pm | RNS | Net Asset Value(s) |
| 1st Oct 2018 10:52 am | RNS | Total Voting Rights |
| 28th Sep 2018 2:19 pm | RNS | Net Asset Value(s) |
| 27th Sep 2018 2:28 pm | RNS | Net Asset Value(s) |
| 26th Sep 2018 2:54 pm | RNS | Net Asset Value(s) |
| 25th Sep 2018 2:41 pm | RNS | Net Asset Value(s) |
| 24th Sep 2018 2:51 pm | RNS | Net Asset Value(s) |
| 21st Sep 2018 2:43 pm | RNS | Net Asset Value(s) |
| 20th Sep 2018 2:22 pm | RNS | Net Asset Value(s) |
| 19th Sep 2018 2:48 pm | RNS | Net Asset Value(s) |
| 18th Sep 2018 2:07 pm | RNS | Net Asset Value(s) |
| 17th Sep 2018 3:29 pm | RNS | Net Asset Value(s) |
| 14th Sep 2018 2:49 pm | RNS | Net Asset Value(s) |
| 13th Sep 2018 3:26 pm | RNS | Net Asset Value(s) |
| 13th Sep 2018 11:30 am | RNS | Month End Portfolio Information |
| 12th Sep 2018 3:01 pm | RNS | Net Asset Value(s) |
| 11th Sep 2018 2:47 pm | RNS | Net Asset Value(s) |
| 10th Sep 2018 3:37 pm | RNS | Net Asset Value(s) |
| 7th Sep 2018 2:16 pm | RNS | Net Asset Value(s) |
| 6th Sep 2018 2:14 pm | RNS | Net Asset Value(s) |
| 5th Sep 2018 2:35 pm | RNS | Net Asset Value(s) |
| 4th Sep 2018 3:03 pm | RNS | Net Asset Value(s) |
| 4th Sep 2018 9:59 am | RNS | Total Voting Rights |
| 3rd Sep 2018 3:28 pm | RNS | Net Asset Value(s) |
| 31st Aug 2018 3:26 pm | RNS | Net Asset Value(s) |
| 30th Aug 2018 2:17 pm | RNS | Net Asset Value(s) |
| 29th Aug 2018 2:41 pm | RNS | Net Asset Value(s) |
| 28th Aug 2018 3:05 pm | RNS | Net Asset Value(s) |
| 24th Aug 2018 5:28 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2018 2:44 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2018 2:35 pm | RNS | Net Asset Value(s) |
| 21st Aug 2018 3:19 pm | RNS | Net Asset Value(s) |
| 20th Aug 2018 3:31 pm | RNS | Net Asset Value(s) |
| 17th Aug 2018 2:21 pm | RNS | Net Asset Value(s) |
| 16th Aug 2018 2:33 pm | RNS | Net Asset Value(s) |
| 15th Aug 2018 3:25 pm | RNS | Net Asset Value(s) |
| 14th Aug 2018 2:31 pm | RNS | Net Asset Value(s) |
| 13th Aug 2018 3:19 pm | RNS | Net Asset Value(s) |
| 13th Aug 2018 10:44 am | RNS | Month End Portfolio Information |