| Date | Source | Headline |
|---|---|---|
| 24th Nov 2017 12:33 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2017 2:11 pm | RNS | Holding(s) in Company |
| 23rd Nov 2017 1:23 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2017 1:04 pm | RNS | Net Asset Value(s) |
| 21st Nov 2017 4:21 pm | RNS | Holding(s) in Company |
| 21st Nov 2017 11:43 am | RNS | Net Asset Value(s) |
| 20th Nov 2017 11:51 am | RNS | Net Asset Value(s) |
| 17th Nov 2017 12:46 pm | RNS | Net Asset Value(s) |
| 16th Nov 2017 11:50 am | RNS | Net Asset Value(s) |
| 16th Nov 2017 11:03 am | RNS | Holding(s) in Company |
| 15th Nov 2017 2:37 pm | RNS | Net Asset Value(s) |
| 14th Nov 2017 12:03 pm | RNS | Compliance With Market Abuse Regulation |
| 14th Nov 2017 11:47 am | RNS | Net Asset Value(s) |
| 13th Nov 2017 11:48 am | RNS | Net Asset Value(s) |
| 10th Nov 2017 1:23 pm | RNS | Portfolio Update |
| 10th Nov 2017 11:36 am | RNS | Net Asset Value(s) |
| 9th Nov 2017 11:07 am | RNS | Net Asset Value(s) |
| 8th Nov 2017 11:37 am | RNS | Net Asset Value(s) |
| 7th Nov 2017 12:26 pm | RNS | Net Asset Value(s) |
| 6th Nov 2017 4:15 pm | RNS | October Month Net Asset Value(s) |
| 6th Nov 2017 3:52 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2017 12:02 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2017 12:34 pm | RNS | Quarterly Disclosures |
| 2nd Nov 2017 11:18 am | RNS | Net Asset Value(s) |
| 31st Oct 2017 12:06 pm | RNS | Net Asset Value(s) |
| 30th Oct 2017 12:29 pm | RNS | Net Asset Value(s) |
| 27th Oct 2017 12:40 pm | RNS | Net Asset Value(s) |
| 26th Oct 2017 12:13 pm | RNS | Net Asset Value(s) |
| 25th Oct 2017 12:17 pm | RNS | Net Asset Value(s) |
| 24th Oct 2017 1:42 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2017 12:11 pm | RNS | Net Asset Value(s) |
| 20th Oct 2017 12:40 pm | RNS | Net Asset Value(s) |
| 19th Oct 2017 1:08 pm | RNS | Net Asset Value(s) |
| 18th Oct 2017 11:42 am | RNS | Net Asset Value(s) |
| 16th Oct 2017 11:51 am | RNS | Net Asset Value(s) |
| 13th Oct 2017 11:44 am | RNS | Net Asset Value(s) |
| 12th Oct 2017 11:28 am | RNS | Net Asset Value(s) |
| 12th Oct 2017 11:21 am | RNS | Portfolio Disclosures |
| 11th Oct 2017 11:49 am | RNS | Net Asset Value(s) |
| 10th Oct 2017 11:11 am | RNS | Net Asset Value(s) |