| Date | Source | Headline |
|---|---|---|
| 19th Jan 2018 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jan 2018 12:50 pm | RNS | Net Asset Value(s) |
| 17th Jan 2018 12:00 pm | RNS | Net Asset Value(s) |
| 16th Jan 2018 12:07 pm | RNS | Net Asset Value(s) |
| 15th Jan 2018 12:00 pm | RNS | Net Asset Value(s) |
| 15th Jan 2018 11:13 am | RNS | Portfolio Disclosures |
| 12th Jan 2018 12:17 pm | RNS | Net Asset Value(s) |
| 12th Jan 2018 9:12 am | RNS | Annual Financial Report |
| 11th Jan 2018 12:15 pm | RNS | Net Asset Value(s) |
| 10th Jan 2018 12:01 pm | RNS | Net Asset Value(s) |
| 8th Jan 2018 12:24 pm | RNS | Net Asset Value(s) |
| 5th Jan 2018 2:58 pm | RNS | Month End Net Asset Value(s) |
| 5th Jan 2018 12:13 pm | RNS | Net Asset Value(s) |
| 4th Jan 2018 12:24 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2018 12:59 pm | RNS | Net Asset Value(s) |
| 29th Dec 2017 12:15 pm | RNS | Net Asset Value(s) |
| 28th Dec 2017 11:41 am | RNS | Net Asset Value(s) |
| 27th Dec 2017 1:38 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2017 12:12 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2017 7:00 am | RNS | Annual Financial Report |
| 21st Dec 2017 11:41 am | RNS | Net Asset Value(s) |
| 20th Dec 2017 12:08 pm | RNS | Net Asset Value(s) |
| 19th Dec 2017 12:34 pm | RNS | Net Asset Value(s) |
| 18th Dec 2017 12:11 pm | RNS | Net Asset Value(s) |
| 15th Dec 2017 12:10 pm | RNS | Net Asset Value(s) |
| 14th Dec 2017 11:40 am | RNS | Net Asset Value(s) |
| 13th Dec 2017 11:46 am | RNS | Net Asset Value(s) |
| 12th Dec 2017 5:39 pm | RNS | Portfolio Disclosures |
| 12th Dec 2017 12:23 pm | RNS | Net Asset Value(s) |
| 11th Dec 2017 12:01 pm | RNS | Net Asset Value(s) |
| 8th Dec 2017 1:30 pm | RNS | Net Asset Value(s) |
| 7th Dec 2017 3:12 pm | RNS | Month End Net Asset Value(s) |
| 7th Dec 2017 12:31 pm | RNS | Net Asset Value(s) |
| 6th Dec 2017 1:31 pm | RNS | Net Asset Value(s) |
| 5th Dec 2017 11:47 am | RNS | Net Asset Value(s) |
| 4th Dec 2017 2:21 pm | RNS | Net Asset Value(s) |
| 30th Nov 2017 4:25 pm | RNS | Net Asset Value(s) |
| 29th Nov 2017 12:07 pm | RNS | Net Asset Value(s) |
| 28th Nov 2017 11:14 am | RNS | Net Asset Value(s) |
| 27th Nov 2017 12:11 pm | RNS | Net Asset Value(s) |