| Date | Source | Headline |
|---|---|---|
| 25th Jun 2019 9:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2019 9:00 am | RNS | Net Asset Value(s) |
| 11th Jun 2019 9:00 am | RNS | Net Asset Value(s) |
| 4th Jun 2019 9:00 am | RNS | Net Asset Value(s) |
| 28th May 2019 9:25 am | RNS | Net Asset Value(s) |
| 21st May 2019 9:17 am | RNS | Net Asset Value(s) |
| 14th May 2019 9:00 am | RNS | Net Asset Value(s) |
| 7th May 2019 9:28 am | RNS | Net Asset Value(s) |
| 30th Apr 2019 9:00 am | RNS | Net Asset Value(s) |
| 24th Apr 2019 10:30 am | RNS | Net Asset Value(s) |
| 16th Apr 2019 9:00 am | RNS | Net Asset Value(s) |
| 15th Apr 2019 7:00 am | RNS | Quarterly Report Q1 2019 |
| 2nd Apr 2019 9:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2019 9:00 am | RNS | Quarterly Disclosure |
| 1st Apr 2019 8:30 am | RNS | Change of Name of Administrator |
| 26th Mar 2019 9:00 am | RNS | Net Asset Value(s) |
| 19th Mar 2019 9:00 am | RNS | Net Asset Value(s) |
| 12th Mar 2019 9:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2019 9:00 am | RNS | Net Asset Value(s) |
| 26th Feb 2019 9:00 am | RNS | Net Asset Value(s) |
| 25th Feb 2019 7:00 am | RNS | Half-year Report |
| 19th Feb 2019 9:00 am | RNS | Net Asset Value(s) |
| 12th Feb 2019 9:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2019 9:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2019 9:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2019 7:00 am | RNS | Q4 2018 Investment Report |
| 22nd Jan 2019 9:00 am | RNS | Net Asset Value(s) |
| 15th Jan 2019 9:00 am | RNS | Net Asset Value(s) |
| 8th Jan 2019 9:00 am | RNS | Net Asset Value(s) |
| 2nd Jan 2019 7:00 am | RNS | Quarterly Disclosure |
| 31st Dec 2018 12:30 pm | RNS | Net Asset Value(s) |
| 28th Dec 2018 2:57 pm | RNS | Reporting Fund Status |
| 24th Dec 2018 12:30 pm | RNS | Net Asset Value(s) |
| 18th Dec 2018 9:00 am | RNS | Net Asset Value(s) |
| 11th Dec 2018 9:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2018 9:00 am | RNS | Net Asset Value(s) |
| 27th Nov 2018 9:00 am | RNS | Net Asset Value(s) |
| 20th Nov 2018 9:00 am | RNS | Net Asset Value(s) |
| 13th Nov 2018 9:00 am | RNS | Net Asset Value(s) |
| 7th Nov 2018 12:26 pm | RNS | AGM Statement |