| Date | Source | Headline |
|---|---|---|
| 15th Aug 2018 2:38 pm | RNS | Net Asset Value(s) |
| 15th Aug 2018 11:08 am | RNS | Portfolio Disclosures |
| 14th Aug 2018 12:56 pm | RNS | Net Asset Value(s) |
| 13th Aug 2018 12:30 pm | RNS | Net Asset Value(s) |
| 10th Aug 2018 1:38 pm | RNS | Net Asset Value(s) |
| 9th Aug 2018 12:26 pm | RNS | Net Asset Value(s) |
| 8th Aug 2018 11:38 am | RNS | Net Asset Value(s) |
| 7th Aug 2018 12:07 pm | RNS | Net Asset Value(s) |
| 6th Aug 2018 2:55 pm | RNS | Month End Net Asset Value(s) |
| 6th Aug 2018 1:03 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2018 12:55 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2018 2:34 pm | RNS | Quarterly Disclosures |
| 2nd Aug 2018 12:19 pm | RNS | Net Asset Value(s) |
| 31st Jul 2018 12:03 pm | RNS | Net Asset Value(s) |
| 30th Jul 2018 1:40 pm | RNS | Net Asset Value(s) |
| 27th Jul 2018 12:27 pm | RNS | Net Asset Value(s) |
| 26th Jul 2018 12:43 pm | RNS | Net Asset Value(s) |
| 25th Jul 2018 12:36 pm | RNS | Net Asset Value(s) |
| 24th Jul 2018 12:29 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2018 1:12 pm | RNS | Net Asset Value(s) |
| 20th Jul 2018 12:36 pm | RNS | Net Asset Value(s) |
| 19th Jul 2018 12:02 pm | RNS | Net Asset Value(s) |
| 18th Jul 2018 11:28 am | RNS | Net Asset Value(s) |
| 17th Jul 2018 1:01 pm | RNS | Net Asset Value(s) |
| 16th Jul 2018 1:39 pm | RNS | Net Asset Value(s) |
| 13th Jul 2018 12:41 pm | RNS | Net Asset Value(s) |
| 12th Jul 2018 3:06 pm | RNS | Portfolio Disclosures |
| 12th Jul 2018 12:07 pm | RNS | Net Asset Value(s) |
| 11th Jul 2018 12:25 pm | RNS | Net Asset Value(s) |
| 11th Jul 2018 10:52 am | RNS | Doc re. Half Yearly Report |
| 10th Jul 2018 12:08 pm | RNS | Net Asset Value(s) |
| 9th Jul 2018 3:39 pm | RNS | Holding(s) in Company |
| 9th Jul 2018 12:48 pm | RNS | Net Asset Value(s) |
| 6th Jul 2018 12:18 pm | RNS | Net Asset Value(s) |
| 5th Jul 2018 3:34 pm | RNS | Month End Net Asset Value(s) |
| 5th Jul 2018 12:49 pm | RNS | Net Asset Value(s) |
| 4th Jul 2018 1:00 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2018 1:38 pm | RNS | Net Asset Value(s) |
| 29th Jun 2018 1:42 pm | RNS | Net Asset Value(s) |
| 28th Jun 2018 12:34 pm | RNS | Net Asset Value(s) |