| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2017 12:52 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2017 12:33 pm | RNS | Net Asset Value(s) |
| 21st Jun 2017 12:05 pm | RNS | Net Asset Value(s) |
| 20th Jun 2017 12:11 pm | RNS | Net Asset Value(s) |
| 19th Jun 2017 12:13 pm | RNS | Net Asset Value(s) |
| 16th Jun 2017 12:22 pm | RNS | Net Asset Value(s) |
| 16th Jun 2017 7:00 am | RNS | Half-year Report |
| 15th Jun 2017 12:12 pm | RNS | Net Asset Value(s) |
| 15th Jun 2017 11:37 am | RNS | Portfolio Disclosures |
| 14th Jun 2017 12:09 pm | RNS | Net Asset Value(s) |
| 13th Jun 2017 12:31 pm | RNS | Net Asset Value(s) |
| 12th Jun 2017 2:28 pm | RNS | Net Asset Value(s) |
| 9th Jun 2017 12:26 pm | RNS | Net Asset Value(s) |
| 8th Jun 2017 11:48 am | RNS | Net Asset Value(s) |
| 7th Jun 2017 1:30 pm | RNS | Net Asset Value(s) |
| 6th Jun 2017 12:33 pm | RNS | Net Asset Value(s) |
| 6th Jun 2017 12:14 pm | RNS | May Month End Net Asset Value(s) |
| 5th Jun 2017 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2017 1:36 pm | RNS | Net Asset Value(s) |
| 31st May 2017 12:05 pm | RNS | Net Asset Value(s) |
| 30th May 2017 12:28 pm | RNS | Net Asset Value(s) |
| 26th May 2017 11:40 am | RNS | Net Asset Value(s) |
| 25th May 2017 12:41 pm | RNS | Net Asset Value(s) |
| 24th May 2017 12:29 pm | RNS | Net Asset Value(s) |
| 23rd May 2017 12:21 pm | RNS | Net Asset Value(s) |
| 22nd May 2017 12:37 pm | RNS | Net Asset Value(s) |
| 19th May 2017 2:27 pm | RNS | Net Asset Value(s) |
| 18th May 2017 12:00 pm | RNS | Net Asset Value(s) |
| 16th May 2017 4:37 pm | RNS | Portfolio Disclosures |
| 16th May 2017 12:09 pm | RNS | Net Asset Value(s) |
| 15th May 2017 12:31 pm | RNS | Net Asset Value(s) |
| 12th May 2017 12:13 pm | RNS | Net Asset Value(s) |
| 11th May 2017 11:52 am | RNS | Net Asset Value(s) |
| 10th May 2017 12:05 pm | RNS | Net Asset Value(s) |
| 10th May 2017 9:23 am | RNS | Compliance with Market Abuse Regulation |
| 9th May 2017 12:19 pm | RNS | Net Asset Value(s) |
| 8th May 2017 12:35 pm | RNS | Net Asset Value(s) |
| 5th May 2017 3:26 pm | RNS | Month End Net Asset Value(s) |
| 5th May 2017 12:23 pm | RNS | Net Asset Value(s) |
| 4th May 2017 12:49 pm | RNS | Net Asset Value(s) |