| Date | Source | Headline |
|---|---|---|
| 8th May 2018 2:46 pm | RNS | Net Asset Value(s) |
| 4th May 2018 2:39 pm | RNS | Net Asset Value(s) |
| 3rd May 2018 2:07 pm | RNS | Net Asset Value(s) |
| 2nd May 2018 2:57 pm | RNS | Net Asset Value(s) |
| 1st May 2018 3:40 pm | RNS | Net Asset Value(s) |
| 1st May 2018 10:45 am | RNS | Total Voting Rights |
| 1st May 2018 9:16 am | RNS | Compliance with Market Abuse Regulation |
| 30th Apr 2018 2:40 pm | RNS | Net Asset Value(s) |
| 27th Apr 2018 1:57 pm | RNS | Net Asset Value(s) |
| 26th Apr 2018 2:43 pm | RNS | Net Asset Value(s) |
| 25th Apr 2018 2:50 pm | RNS | Net Asset Value(s) |
| 24th Apr 2018 4:13 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2018 3:48 pm | RNS | Net Asset Value(s) |
| 20th Apr 2018 2:10 pm | RNS | Net Asset Value(s) |
| 19th Apr 2018 2:14 pm | RNS | Net Asset Value(s) |
| 18th Apr 2018 3:10 pm | RNS | Net Asset Value(s) |
| 17th Apr 2018 3:07 pm | RNS | Net Asset Value(s) |
| 16th Apr 2018 2:38 pm | RNS | Net Asset Value(s) |
| 13th Apr 2018 2:22 pm | RNS | Net Asset Value(s) |
| 13th Apr 2018 9:26 am | RNS | Month End Portfolio Information |
| 12th Apr 2018 2:12 pm | RNS | Net Asset Value(s) |
| 11th Apr 2018 2:02 pm | RNS | Net Asset Value(s) |
| 10th Apr 2018 1:47 pm | RNS | Net Asset Value(s) |
| 9th Apr 2018 2:26 pm | RNS | Net Asset Value(s) |
| 6th Apr 2018 2:25 pm | RNS | Net Asset Value(s) |
| 5th Apr 2018 2:33 pm | RNS | Net Asset Value(s) |
| 4th Apr 2018 4:17 pm | RNS | Director/PDMR Shareholding |
| 4th Apr 2018 4:11 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2018 4:25 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2018 9:23 am | RNS | Total Voting Rights |
| 29th Mar 2018 3:49 pm | RNS | Net Asset Value(s) |
| 28th Mar 2018 3:31 pm | RNS | Net Asset Value(s) |
| 27th Mar 2018 3:04 pm | RNS | Net Asset Value(s) |
| 26th Mar 2018 3:43 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2018 2:13 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2018 2:23 pm | RNS | Net Asset Value(s) |
| 21st Mar 2018 3:35 pm | RNS | Net Asset Value(s) |
| 20th Mar 2018 3:03 pm | RNS | Net Asset Value(s) |
| 19th Mar 2018 3:25 pm | RNS | Net Asset Value(s) |
| 16th Mar 2018 1:59 pm | RNS | Net Asset Value(s) |