| Date | Source | Headline |
|---|---|---|
| 4th May 2018 3:01 pm | RNS | Month End Net Asset Value(s) |
| 4th May 2018 12:51 pm | RNS | Net Asset Value(s) |
| 3rd May 2018 2:16 pm | RNS | Net Asset Value(s) |
| 2nd May 2018 3:24 pm | RNS | Quarterly Disclosures |
| 2nd May 2018 12:32 pm | RNS | Net Asset Value(s) |
| 30th Apr 2018 12:21 pm | RNS | Net Asset Value(s) |
| 27th Apr 2018 12:26 pm | RNS | Net Asset Value(s) |
| 26th Apr 2018 12:08 pm | RNS | Net Asset Value(s) |
| 25th Apr 2018 12:28 pm | RNS | Net Asset Value(s) |
| 24th Apr 2018 12:48 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2018 1:18 pm | RNS | Net Asset Value(s) |
| 20th Apr 2018 12:51 pm | RNS | Net Asset Value(s) |
| 19th Apr 2018 12:13 pm | RNS | Net Asset Value(s) |
| 18th Apr 2018 3:01 pm | RNS | Net Asset Value(s) |
| 17th Apr 2018 1:25 pm | RNS | Net Asset Value(s) |
| 16th Apr 2018 1:52 pm | RNS | Portfolio Disclosures |
| 16th Apr 2018 12:19 pm | RNS | Net Asset Value(s) |
| 13th Apr 2018 12:30 pm | RNS | Net Asset Value(s) |
| 12th Apr 2018 1:55 pm | RNS | Net Asset Value(s) |
| 11th Apr 2018 12:31 pm | RNS | Net Asset Value(s) |
| 10th Apr 2018 12:40 pm | RNS | Net Asset Value(s) |
| 9th Apr 2018 12:16 pm | RNS | Net Asset Value(s) |
| 6th Apr 2018 3:47 pm | RNS | March Month End Net Asset Value(s) |
| 6th Apr 2018 1:15 pm | RNS | Net Asset Value(s) |
| 5th Apr 2018 1:02 pm | RNS | Net Asset Value(s) |
| 4th Apr 2018 12:39 pm | RNS | Net Asset Value(s) |
| 29th Mar 2018 12:42 pm | RNS | Net Asset Value(s) |
| 28th Mar 2018 12:56 pm | RNS | Net Asset Value(s) |
| 27th Mar 2018 2:50 pm | RNS | Net Asset Value(s) |
| 26th Mar 2018 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2018 2:17 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2018 12:08 pm | RNS | Net Asset Value(s) |
| 21st Mar 2018 12:25 pm | RNS | Net Asset Value(s) |
| 20th Mar 2018 12:48 pm | RNS | Net Asset Value(s) |
| 19th Mar 2018 12:11 pm | RNS | Net Asset Value(s) |
| 16th Mar 2018 12:07 pm | RNS | Net Asset Value(s) |
| 15th Mar 2018 1:31 pm | RNS | Portfolio Disclosures |
| 15th Mar 2018 11:57 am | RNS | Net Asset Value(s) |
| 14th Mar 2018 1:20 pm | RNS | Net Asset Value(s) |
| 13th Mar 2018 12:34 pm | RNS | Net Asset Value(s) |