| Date | Source | Headline |
|---|---|---|
| 12th Jun 2017 9:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2017 9:14 am | RNS | Net Asset Value(s) |
| 8th Jun 2017 8:38 am | RNS | Net Asset Value(s) |
| 7th Jun 2017 8:49 am | RNS | Net Asset Value(s) |
| 6th Jun 2017 8:50 am | RNS | Net Asset Value(s) |
| 5th Jun 2017 8:28 am | RNS | Net Asset Value(s) |
| 2nd Jun 2017 9:11 am | RNS | Net Asset Value(s) |
| 1st Jun 2017 9:51 am | RNS | Net Asset Value(s) |
| 31st May 2017 9:02 am | RNS | Net Asset Value(s) |
| 30th May 2017 9:23 am | RNS | Net Asset Value(s) |
| 26th May 2017 9:37 am | RNS | Net Asset Value(s) |
| 25th May 2017 8:52 am | RNS | Net Asset Value(s) |
| 24th May 2017 9:30 am | RNS | Net Asset Value(s) |
| 23rd May 2017 11:31 am | RNS | Net Asset Value(s) |
| 22nd May 2017 9:04 am | RNS | Net Asset Value(s) |
| 19th May 2017 8:51 am | RNS | Net Asset Value(s) |
| 18th May 2017 9:02 am | RNS | Net Asset Value(s) |
| 16th May 2017 9:06 am | RNS | Net Asset Value(s) |
| 15th May 2017 8:54 am | RNS | Net Asset Value(s) |
| 12th May 2017 9:10 am | RNS | Net Asset Value(s) |
| 11th May 2017 8:53 am | RNS | Net Asset Value(s) |
| 10th May 2017 9:18 am | RNS | Net Asset Value(s) |
| 9th May 2017 9:34 am | RNS | Net Asset Value(s) |
| 8th May 2017 9:09 am | RNS | Net Asset Value(s) |
| 5th May 2017 9:13 am | RNS | Net Asset Value(s) |
| 4th May 2017 9:28 am | RNS | Net Asset Value(s) |
| 3rd May 2017 9:19 am | RNS | Net Asset Value(s) |
| 2nd May 2017 9:29 am | RNS | Net Asset Value(s) |
| 28th Apr 2017 9:22 am | RNS | Net Asset Value(s) |
| 27th Apr 2017 9:26 am | RNS | Net Asset Value(s) |
| 26th Apr 2017 8:48 am | RNS | Net Asset Value(s) |
| 25th Apr 2017 4:25 pm | RNS | Statement re Fund Closure |
| 25th Apr 2017 9:22 am | RNS | Net Asset Value(s) |
| 24th Apr 2017 9:13 am | RNS | Net Asset Value(s) |
| 21st Apr 2017 8:45 am | RNS | Net Asset Value(s) |
| 20th Apr 2017 8:39 am | RNS | Net Asset Value(s) |
| 19th Apr 2017 8:53 am | RNS | Net Asset Value(s) |
| 18th Apr 2017 9:00 am | RNS | Net Asset Value(s) |
| 13th Apr 2017 9:23 am | RNS | Net Asset Value(s) |
| 12th Apr 2017 8:56 am | RNS | Net Asset Value(s) |