| Date | Source | Headline |
|---|---|---|
| 27th Jun 2018 12:39 pm | RNS | Net Asset Value(s) |
| 26th Jun 2018 12:46 pm | RNS | Net Asset Value(s) |
| 25th Jun 2018 12:47 pm | RNS | Net Asset Value(s) |
| 25th Jun 2018 7:00 am | RNS | Half-year Report |
| 22nd Jun 2018 12:45 pm | RNS | Net Asset Value(s) |
| 21st Jun 2018 12:08 pm | RNS | Net Asset Value(s) |
| 21st Jun 2018 7:00 am | RNS | Corporate Action |
| 20th Jun 2018 12:14 pm | RNS | Net Asset Value(s) |
| 19th Jun 2018 12:39 pm | RNS | Net Asset Value(s) |
| 18th Jun 2018 12:42 pm | RNS | Net Asset Value(s) |
| 15th Jun 2018 12:51 pm | RNS | Portfolio Disclosures |
| 15th Jun 2018 12:16 pm | RNS | Net Asset Value(s) |
| 14th Jun 2018 11:59 am | RNS | Net Asset Value(s) |
| 13th Jun 2018 11:53 am | RNS | Net Asset Value(s) |
| 12th Jun 2018 11:50 am | RNS | Net Asset Value(s) |
| 11th Jun 2018 11:27 am | RNS | Net Asset Value(s) |
| 8th Jun 2018 12:55 pm | RNS | Net Asset Value(s) |
| 7th Jun 2018 2:13 pm | RNS | Month End Net Asset Value(s) |
| 7th Jun 2018 1:01 pm | RNS | Net Asset Value(s) |
| 6th Jun 2018 12:54 pm | RNS | Net Asset Value(s) |
| 5th Jun 2018 12:11 pm | RNS | Net Asset Value(s) |
| 4th Jun 2018 11:47 am | RNS | Net Asset Value(s) |
| 31st May 2018 1:04 pm | RNS | Net Asset Value(s) |
| 30th May 2018 12:43 pm | RNS | Net Asset Value(s) |
| 29th May 2018 12:27 pm | RNS | Net Asset Value(s) |
| 25th May 2018 12:27 pm | RNS | Net Asset Value(s) |
| 24th May 2018 12:19 pm | RNS | Net Asset Value(s) |
| 23rd May 2018 11:41 am | RNS | Net Asset Value(s) |
| 22nd May 2018 12:42 pm | RNS | Net Asset Value(s) |
| 21st May 2018 11:51 am | RNS | Net Asset Value(s) |
| 18th May 2018 2:03 pm | RNS | Net Asset Value(s) |
| 17th May 2018 12:15 pm | RNS | Net Asset Value(s) |
| 16th May 2018 12:12 pm | RNS | Net Asset Value(s) |
| 15th May 2018 12:41 pm | RNS | Net Asset Value(s) |
| 15th May 2018 12:07 pm | RNS | Portfolio Disclosures |
| 14th May 2018 12:22 pm | RNS | Net Asset Value(s) |
| 11th May 2018 12:53 pm | RNS | Net Asset Value(s) |
| 10th May 2018 12:38 pm | RNS | Net Asset Value(s) |
| 9th May 2018 2:16 pm | RNS | Net Asset Value(s) |
| 8th May 2018 1:15 pm | RNS | Net Asset Value(s) |