| Date | Source | Headline |
|---|---|---|
| 3rd May 2017 1:28 pm | RNS | Quarterly Disclosures |
| 3rd May 2017 1:03 pm | RNS | Net Asset Value(s) |
| 28th Apr 2017 3:13 pm | RNS | Net Asset Value(s) |
| 27th Apr 2017 12:44 pm | RNS | Net Asset Value(s) |
| 26th Apr 2017 12:21 pm | RNS | Net Asset Value(s) |
| 25th Apr 2017 12:26 pm | RNS | Net Asset Value(s) |
| 24th Apr 2017 12:44 pm | RNS | Net Asset Value(s) |
| 21st Apr 2017 11:58 am | RNS | Net Asset Value(s) |
| 20th Apr 2017 11:46 am | RNS | Portfolio Disclosures |
| 20th Apr 2017 11:29 am | RNS | Net Asset Value(s) |
| 19th Apr 2017 12:43 pm | RNS | Net Asset Value(s) |
| 18th Apr 2017 12:20 pm | RNS | Net Asset Value(s) |
| 13th Apr 2017 12:08 pm | RNS | Net Asset Value(s) |
| 12th Apr 2017 12:34 pm | RNS | Net Asset Value(s) |
| 11th Apr 2017 2:44 pm | RNS | March Month End Net Asset Value(s) |
| 11th Apr 2017 12:38 pm | RNS | Net Asset Value(s) |
| 10th Apr 2017 12:41 pm | RNS | Net Asset Value(s) |
| 7th Apr 2017 11:16 am | RNS | Net Asset Value(s) |
| 6th Apr 2017 12:19 pm | RNS | Net Asset Value(s) |
| 5th Apr 2017 11:50 am | RNS | Net Asset Value(s) |
| 4th Apr 2017 12:34 pm | RNS | Net Asset Value(s) |
| 31st Mar 2017 2:06 pm | RNS | Net Asset Value(s) |
| 30th Mar 2017 12:13 pm | RNS | Net Asset Value(s) |
| 29th Mar 2017 12:28 pm | RNS | Net Asset Value(s) |
| 28th Mar 2017 1:10 pm | RNS | Net Asset Value(s) |
| 27th Mar 2017 12:20 pm | RNS | Net Asset Value(s) |
| 24th Mar 2017 12:17 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2017 12:24 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2017 12:13 pm | RNS | Net Asset Value(s) |
| 21st Mar 2017 12:23 pm | RNS | Net Asset Value(s) |
| 20th Mar 2017 12:35 pm | RNS | Net Asset Value(s) |
| 17th Mar 2017 12:06 pm | RNS | Net Asset Value(s) |
| 16th Mar 2017 12:13 pm | RNS | Net Asset Value(s) |
| 15th Mar 2017 12:32 pm | RNS | Net Asset Value(s) |
| 14th Mar 2017 3:20 pm | RNS | Portfolio Disclosures |
| 14th Mar 2017 12:31 pm | RNS | Net Asset Value(s) |
| 13th Mar 2017 12:49 pm | RNS | Net Asset Value(s) |
| 10th Mar 2017 12:11 pm | RNS | Net Asset Value(s) |
| 9th Mar 2017 11:57 am | RNS | Net Asset Value(s) |
| 8th Mar 2017 11:37 am | RNS | Net Asset Value(s) |