| Date | Source | Headline |
|---|---|---|
| 20th May 2019 1:05 pm | RNS | NAV Update |
| 15th May 2019 8:52 am | RNS | Mello Trusts and Funds Conference |
| 13th May 2019 3:27 pm | RNS | NAV Update |
| 7th May 2019 2:13 pm | RNS | NAV Update |
| 1st May 2019 3:20 pm | RNS | Monthly NAV Update |
| 29th Apr 2019 1:36 pm | RNS | NAV Update |
| 23rd Apr 2019 1:35 pm | RNS | NAV Update |
| 15th Apr 2019 12:37 pm | RNS | NAV Update |
| 8th Apr 2019 2:05 pm | RNS | NAV Update |
| 4th Apr 2019 7:00 am | RNS | Year-end update |
| 1st Apr 2019 3:42 pm | RNS | Monthly NAV Update |
| 25th Mar 2019 2:48 pm | RNS | NAV Update |
| 21st Mar 2019 10:46 am | RNS | Conditional novation of IMA |
| 18th Mar 2019 2:45 pm | RNS | NAV Update |
| 11th Mar 2019 2:07 pm | RNS | NAV Update |
| 4th Mar 2019 3:19 pm | RNS | NAV Update |
| 1st Mar 2019 2:01 pm | RNS | Monthly NAV Update |
| 25th Feb 2019 3:35 pm | RNS | NAV Update |
| 18th Feb 2019 2:04 pm | RNS | NAV Update |
| 11th Feb 2019 1:25 pm | RNS | NAV Update |
| 4th Feb 2019 12:20 pm | RNS | NAV Update |
| 1st Feb 2019 3:06 pm | RNS | Monthly NAV Update |
| 28th Jan 2019 3:30 pm | RNS | NAV Update |
| 21st Jan 2019 1:36 pm | RNS | NAV Update |
| 14th Jan 2019 12:07 pm | RNS | NAV Update |
| 7th Jan 2019 3:51 pm | RNS | NAV Update |
| 2nd Jan 2019 3:28 pm | RNS | Monthly NAV Update |
| 21st Dec 2018 1:50 pm | RNS | NAV Update |
| 17th Dec 2018 2:21 pm | RNS | NAV Update |
| 10th Dec 2018 12:48 pm | RNS | NAV Update |
| 3rd Dec 2018 12:45 pm | RNS | Monthly NAV Update |
| 30th Nov 2018 10:04 am | RNS | Holding(s) in Company |
| 26th Nov 2018 3:49 pm | RNS | NAV Update |
| 26th Nov 2018 10:01 am | RNS | Holding(s) in Company |
| 22nd Nov 2018 7:00 am | RNS | Interim Results |
| 19th Nov 2018 1:44 pm | RNS | NAV Update |
| 15th Nov 2018 12:34 pm | RNS | Holding(s) in Company |
| 12th Nov 2018 2:03 pm | RNS | NAV Update |
| 9th Nov 2018 12:24 pm | RNS | Holding(s) in Company |
| 5th Nov 2018 3:07 pm | RNS | NAV Update |