| Date | Source | Headline |
|---|---|---|
| 9th Oct 2017 11:36 am | RNS | Net Asset Value(s) |
| 6th Oct 2017 11:32 am | RNS | Net Asset Value(s) |
| 5th Oct 2017 12:07 pm | RNS | September Month End Net Asset Value(s) |
| 5th Oct 2017 11:27 am | RNS | Net Asset Value(s) |
| 4th Oct 2017 11:30 am | RNS | Net Asset Value(s) |
| 3rd Oct 2017 12:25 pm | RNS | Net Asset Value(s) |
| 29th Sep 2017 12:01 pm | RNS | Net Asset Value(s) |
| 28th Sep 2017 12:37 pm | RNS | Net Asset Value(s) |
| 27th Sep 2017 11:57 am | RNS | Net Asset Value(s) |
| 26th Sep 2017 11:57 am | RNS | Net Asset Value(s) |
| 25th Sep 2017 12:22 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2017 11:40 am | RNS | Net Asset Value(s) |
| 21st Sep 2017 11:34 am | RNS | Net Asset Value(s) |
| 20th Sep 2017 12:12 pm | RNS | Net Asset Value(s) |
| 19th Sep 2017 11:48 am | RNS | Net Asset Value(s) |
| 18th Sep 2017 12:01 pm | RNS | Net Asset Value(s) |
| 15th Sep 2017 11:56 am | RNS | Net Asset Value(s) |
| 14th Sep 2017 5:02 pm | RNS | Portfolio Disclosures |
| 14th Sep 2017 12:08 pm | RNS | Net Asset Value(s) |
| 13th Sep 2017 11:46 am | RNS | Net Asset Value(s) |
| 12th Sep 2017 11:59 am | RNS | Net Asset Value(s) |
| 11th Sep 2017 1:28 pm | RNS | Net Asset Value(s) |
| 8th Sep 2017 11:47 am | RNS | Net Asset Value(s) |
| 7th Sep 2017 12:10 pm | RNS | Net Asset Value(s) |
| 6th Sep 2017 3:27 pm | RNS | Month End Net Asset Value(s) |
| 6th Sep 2017 11:42 am | RNS | Net Asset Value(s) |
| 5th Sep 2017 12:22 pm | RNS | Net Asset Value(s) |
| 4th Sep 2017 12:35 pm | RNS | Net Asset Value(s) |
| 31st Aug 2017 12:06 pm | RNS | Net Asset Value(s) |
| 30th Aug 2017 12:26 pm | RNS | Net Asset Value(s) |
| 29th Aug 2017 11:54 am | RNS | Net Asset Value(s) |
| 25th Aug 2017 11:53 am | RNS | Net Asset Value(s) |
| 24th Aug 2017 11:41 am | RNS | Net Asset Value(s) |
| 23rd Aug 2017 12:32 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2017 12:04 pm | RNS | Net Asset Value(s) |
| 21st Aug 2017 11:00 am | RNS | Net Asset Value(s) |
| 18th Aug 2017 12:14 pm | RNS | Net Asset Value(s) |
| 18th Aug 2017 11:22 am | RNS | Portfolio Disclosures |
| 17th Aug 2017 12:44 pm | RNS | Net Asset Value(s) |
| 17th Aug 2017 10:03 am | RNS | Holding(s) in Company |