| Date | Source | Headline |
|---|---|---|
| 27th Jun 2018 2:25 pm | RNS | Net Asset Value(s) |
| 26th Jun 2018 2:44 pm | RNS | Net Asset Value(s) |
| 25th Jun 2018 2:43 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2018 1:40 pm | RNS | Net Asset Value(s) |
| 21st Jun 2018 2:15 pm | RNS | Net Asset Value(s) |
| 20th Jun 2018 3:32 pm | RNS | Net Asset Value(s) |
| 20th Jun 2018 3:08 pm | RNS | Conversion of Securities |
| 20th Jun 2018 7:00 am | RNS | Annual Financial Report |
| 19th Jun 2018 2:59 pm | RNS | Net Asset Value(s) |
| 18th Jun 2018 3:13 pm | RNS | Net Asset Value(s) |
| 15th Jun 2018 2:16 pm | RNS | Net Asset Value(s) |
| 14th Jun 2018 2:29 pm | RNS | Net Asset Value(s) |
| 13th Jun 2018 3:13 pm | RNS | Net Asset Value(s) |
| 12th Jun 2018 2:59 pm | RNS | Net Asset Value(s) |
| 12th Jun 2018 2:04 pm | RNS | Month End Portfolio Information |
| 11th Jun 2018 3:12 pm | RNS | Net Asset Value(s) |
| 8th Jun 2018 2:14 pm | RNS | Net Asset Value(s) |
| 7th Jun 2018 2:17 pm | RNS | Net Asset Value(s) |
| 6th Jun 2018 3:08 pm | RNS | Net Asset Value(s) |
| 5th Jun 2018 2:02 pm | RNS | Net Asset Value(s) |
| 4th Jun 2018 3:49 pm | RNS | Net Asset Value(s) |
| 1st Jun 2018 2:25 pm | RNS | Net Asset Value(s) |
| 1st Jun 2018 11:10 am | RNS | Total Voting Rights |
| 31st May 2018 2:39 pm | RNS | Net Asset Value(s) |
| 30th May 2018 2:49 pm | RNS | Net Asset Value(s) |
| 29th May 2018 3:39 pm | RNS | Net Asset Value(s) |
| 25th May 2018 2:17 pm | RNS | Net Asset Value(s) |
| 24th May 2018 2:21 pm | RNS | Net Asset Value(s) |
| 23rd May 2018 3:03 pm | RNS | Net Asset Value(s) |
| 22nd May 2018 3:01 pm | RNS | Net Asset Value(s) |
| 21st May 2018 3:06 pm | RNS | Net Asset Value(s) |
| 18th May 2018 2:20 pm | RNS | Net Asset Value(s) |
| 17th May 2018 2:13 pm | RNS | Net Asset Value(s) |
| 16th May 2018 2:36 pm | RNS | Net Asset Value(s) |
| 15th May 2018 3:35 pm | RNS | Net Asset Value(s) |
| 14th May 2018 2:58 pm | RNS | Net Asset Value(s) |
| 14th May 2018 10:49 am | RNS | Month End Portfolio Information |
| 11th May 2018 2:09 pm | RNS | Net Asset Value(s) |
| 10th May 2018 2:26 pm | RNS | Net Asset Value(s) |
| 9th May 2018 3:28 pm | RNS | Net Asset Value(s) |