| Date | Source | Headline |
|---|---|---|
| 16th Aug 2017 12:01 pm | RNS | Net Asset Value(s) |
| 15th Aug 2017 11:35 am | RNS | Net Asset Value(s) |
| 14th Aug 2017 12:33 pm | RNS | Net Asset Value(s) |
| 11th Aug 2017 12:28 pm | RNS | Net Asset Value(s) |
| 10th Aug 2017 12:27 pm | RNS | Net Asset Value(s) |
| 9th Aug 2017 11:46 am | RNS | Net Asset Value(s) |
| 8th Aug 2017 12:28 pm | RNS | Net Asset Value(s) |
| 7th Aug 2017 5:23 pm | RNS | Month End Net Asset Value(s) |
| 7th Aug 2017 12:25 pm | RNS | Net Asset Value(s) |
| 4th Aug 2017 12:13 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2017 12:02 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2017 12:22 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2017 12:04 pm | RNS | Quarterly Disclosures |
| 31st Jul 2017 12:51 pm | RNS | Net Asset Value(s) |
| 28th Jul 2017 11:48 am | RNS | Net Asset Value(s) |
| 27th Jul 2017 11:54 am | RNS | Net Asset Value(s) |
| 26th Jul 2017 12:15 pm | RNS | Net Asset Value(s) |
| 25th Jul 2017 12:57 pm | RNS | Net Asset Value(s) |
| 24th Jul 2017 12:44 pm | RNS | Net Asset Value(s) |
| 21st Jul 2017 12:19 pm | RNS | Net Asset Value(s) |
| 20th Jul 2017 12:18 pm | RNS | Net Asset Value(s) |
| 19th Jul 2017 11:43 am | RNS | Net Asset Value(s) |
| 18th Jul 2017 11:28 am | RNS | Net Asset Value(s) |
| 14th Jul 2017 12:11 pm | RNS | Net Asset Value(s) |
| 13th Jul 2017 3:53 pm | RNS | Portfolio Disclosures |
| 13th Jul 2017 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jul 2017 11:57 am | RNS | Net Asset Value(s) |
| 11th Jul 2017 1:41 pm | RNS | Net Asset Value(s) |
| 10th Jul 2017 12:44 pm | RNS | Net Asset Value(s) |
| 7th Jul 2017 1:07 pm | RNS | Net Asset Value(s) |
| 6th Jul 2017 2:57 pm | RNS | Month End Net Asset Value(s) |
| 6th Jul 2017 1:27 pm | RNS | Net Asset Value(s) |
| 5th Jul 2017 1:12 pm | RNS | Net Asset Value(s) |
| 4th Jul 2017 1:03 pm | RNS | Net Asset Value(s) |
| 4th Jul 2017 8:51 am | RNS | Half-year Report |
| 30th Jun 2017 1:41 pm | RNS | Net Asset Value(s) |
| 29th Jun 2017 11:49 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 12:10 pm | RNS | Net Asset Value(s) |
| 27th Jun 2017 12:06 pm | RNS | Net Asset Value(s) |
| 26th Jun 2017 12:43 pm | RNS | Net Asset Value(s) |