| Date | Source | Headline |
|---|---|---|
| 12th Mar 2018 2:49 pm | RNS | Net Asset Value(s) |
| 9th Mar 2018 12:37 pm | RNS | Net Asset Value(s) |
| 8th Mar 2018 12:26 pm | RNS | Net Asset Value(s) |
| 7th Mar 2018 1:02 pm | RNS | Net Asset Value(s) |
| 6th Mar 2018 1:13 pm | RNS | February Month End Net Asset Value(s) |
| 6th Mar 2018 12:29 pm | RNS | Net Asset Value(s) |
| 5th Mar 2018 12:42 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2018 12:36 pm | RNS | Net Asset Value(s) |
| 28th Feb 2018 11:50 am | RNS | Net Asset Value(s) |
| 27th Feb 2018 12:15 pm | RNS | Net Asset Value(s) |
| 26th Feb 2018 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2018 1:00 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2018 12:05 pm | RNS | Net Asset Value(s) |
| 21st Feb 2018 11:58 am | RNS | Net Asset Value(s) |
| 20th Feb 2018 12:49 pm | RNS | Net Asset Value(s) |
| 19th Feb 2018 12:23 pm | RNS | Net Asset Value(s) |
| 16th Feb 2018 12:04 pm | RNS | Net Asset Value(s) |
| 15th Feb 2018 11:39 am | RNS | Net Asset Value(s) |
| 14th Feb 2018 4:37 pm | RNS | Portfolio Disclosures |
| 14th Feb 2018 12:52 pm | RNS | Net Asset Value(s) |
| 13th Feb 2018 12:12 pm | RNS | Net Asset Value(s) |
| 12th Feb 2018 12:56 pm | RNS | Net Asset Value(s) |
| 9th Feb 2018 12:45 pm | RNS | Net Asset Value(s) |
| 8th Feb 2018 2:24 pm | RNS | Directorate Change |
| 8th Feb 2018 2:23 pm | RNS | AGM Statement |
| 8th Feb 2018 12:32 pm | RNS | Net Asset Value(s) |
| 7th Feb 2018 12:24 pm | RNS | Net Asset Value(s) |
| 6th Feb 2018 2:46 pm | RNS | Month End Net Asset Value(s) |
| 6th Feb 2018 12:16 pm | RNS | Net Asset Value(s) |
| 5th Feb 2018 12:00 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2018 1:59 pm | RNS | Quarterly Disclsoures |
| 2nd Feb 2018 12:14 pm | RNS | Net Asset Value(s) |
| 31st Jan 2018 12:32 pm | RNS | Net Asset Value(s) |
| 30th Jan 2018 12:07 pm | RNS | Net Asset Value(s) |
| 29th Jan 2018 12:27 pm | RNS | Net Asset Value(s) |
| 26th Jan 2018 12:32 pm | RNS | Net Asset Value(s) |
| 25th Jan 2018 12:12 pm | RNS | Net Asset Value(s) |
| 24th Jan 2018 4:07 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2018 1:16 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2018 12:20 pm | RNS | Net Asset Value(s) |