| Date | Source | Headline |
|---|---|---|
| 1st Oct 2021 9:32 am | RNS | Total Voting Rights |
| 19th Oct 2017 9:32 am | RNS | Net Asset Value(s) |
| 18th Oct 2017 9:17 am | RNS | Net Asset Value(s) |
| 17th Oct 2017 9:15 am | RNS | Net Asset Value(s) |
| 16th Oct 2017 9:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2017 9:13 am | RNS | Net Asset Value(s) |
| 12th Oct 2017 9:00 am | RNS | Net Asset Value(s) |
| 11th Oct 2017 9:14 am | RNS | Net Asset Value(s) |
| 10th Oct 2017 9:27 am | RNS | Net Asset Value(s) |
| 9th Oct 2017 9:34 am | RNS | Net Asset Value(s) |
| 6th Oct 2017 9:15 am | RNS | Net Asset Value(s) |
| 5th Oct 2017 9:29 am | RNS | Net Asset Value(s) |
| 4th Oct 2017 9:21 am | RNS | Net Asset Value(s) |
| 2nd Oct 2017 9:46 am | RNS | Net Asset Value(s) |
| 29th Sep 2017 8:58 am | RNS | Net Asset Value(s) |
| 28th Sep 2017 9:22 am | RNS | Net Asset Value(s) |
| 27th Sep 2017 9:34 am | RNS | Net Asset Value(s) |
| 26th Sep 2017 9:15 am | RNS | Net Asset Value(s) |
| 25th Sep 2017 9:17 am | RNS | Net Asset Value(s) |
| 22nd Sep 2017 9:09 am | RNS | Net Asset Value(s) |
| 21st Sep 2017 9:22 am | RNS | Net Asset Value(s) |
| 20th Sep 2017 10:11 am | RNS | Net Asset Value(s) |
| 19th Sep 2017 9:50 am | RNS | Net Asset Value(s) |
| 18th Sep 2017 9:26 am | RNS | Net Asset Value(s) |
| 15th Sep 2017 9:22 am | RNS | Net Asset Value(s) |
| 14th Sep 2017 9:10 am | RNS | Net Asset Value(s) |
| 13th Sep 2017 9:14 am | RNS | Net Asset Value(s) |
| 12th Sep 2017 9:15 am | RNS | Net Asset Value(s) |
| 11th Sep 2017 9:19 am | RNS | Net Asset Value(s) |
| 8th Sep 2017 9:14 am | RNS | Net Asset Value(s) |
| 7th Sep 2017 9:14 am | RNS | Net Asset Value(s) |
| 6th Sep 2017 9:42 am | RNS | Net Asset Value(s) |
| 5th Sep 2017 9:21 am | RNS | Net Asset Value(s) |
| 4th Sep 2017 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2017 9:26 am | RNS | Net Asset Value(s) |
| 31st Aug 2017 9:37 am | RNS | Net Asset Value(s) |
| 30th Aug 2017 9:29 am | RNS | Net Asset Value(s) |
| 29th Aug 2017 9:11 am | RNS | Net Asset Value(s) |
| 25th Aug 2017 9:11 am | RNS | Net Asset Value(s) |
| 24th Aug 2017 9:15 am | RNS | Net Asset Value(s) |