| Date | Source | Headline |
|---|---|---|
| 3rd Apr 2018 4:30 pm | RNS | Net Asset Value(s) |
| 29th Mar 2018 4:30 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2018 4:30 pm | RNS | Net Asset Value(s) |
| 20th Mar 2018 4:20 pm | RNS | Holding(s) in Company |
| 15th Mar 2018 4:30 pm | RNS | Net Asset Value(s) |
| 12th Mar 2018 3:01 pm | RNS | Holding(s) in Company |
| 8th Mar 2018 4:30 pm | RNS | Net Asset Value(s) |
| 7th Mar 2018 2:26 pm | RNS | Result of AGM |
| 1st Mar 2018 4:30 pm | RNS | Net Asset Value(s) |
| 26th Feb 2018 9:55 am | RNS | Holding(s) in Company |
| 22nd Feb 2018 4:30 pm | RNS | Net Asset Value(s) |
| 15th Feb 2018 4:30 pm | RNS | Net Asset Value(s) |
| 12th Feb 2018 4:39 pm | RNS | Notice of AGM |
| 8th Feb 2018 4:30 pm | RNS | Net Asset Value(s) |
| 1st Feb 2018 4:30 pm | RNS | Net Asset Value(s) |
| 25th Jan 2018 4:30 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2018 5:09 pm | RNS | Annual Financial Report |
| 18th Jan 2018 4:30 pm | RNS | Net Asset Value(s) |
| 12th Jan 2018 11:55 am | RNS | Holding(s) in Company |
| 11th Jan 2018 4:30 pm | RNS | Net Asset Value(s) |
| 11th Jan 2018 9:17 am | RNS | Holding(s) in Company |
| 10th Jan 2018 9:13 am | RNS | Holding(s) in Company |
| 8th Jan 2018 10:14 am | RNS | Holding(s) in Company |
| 5th Jan 2018 2:12 pm | RNS | Holding(s) in Company |
| 4th Jan 2018 4:30 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2018 4:30 pm | RNS | Net Asset Value(s) |
| 28th Dec 2017 4:30 pm | RNS | Net Asset Value(s) |
| 21st Dec 2017 4:30 pm | RNS | Net Asset Value(s) |
| 14th Dec 2017 4:30 pm | RNS | Net Asset Value(s) |
| 7th Dec 2017 4:30 pm | RNS | Net Asset Value(s) |
| 1st Dec 2017 4:30 pm | RNS | Net Asset Value(s) |
| 30th Nov 2017 4:30 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2017 4:30 pm | RNS | Net Asset Value(s) |
| 16th Nov 2017 4:30 pm | RNS | Net Asset Value(s) |
| 13th Nov 2017 7:38 am | RNS | Holding(s) in Company |
| 9th Nov 2017 4:30 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2017 4:30 pm | RNS | Net Asset Value(s) |
| 1st Nov 2017 4:30 pm | RNS | Net Asset Value(s) |
| 26th Oct 2017 4:30 pm | RNS | Net Asset Value(s) |
| 19th Oct 2017 4:30 pm | RNS | Net Asset Value(s) |