| Date | Source | Headline |
|---|---|---|
| 30th Jan 2018 3:30 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2018 3:08 pm | RNS | Net Asset Value(s) |
| 16th Jan 2018 3:01 pm | RNS | Net Asset Value(s) |
| 10th Jan 2018 11:43 am | RNS | Holding(s) in Company |
| 2nd Jan 2018 4:30 pm | RNS | Net Asset Value(s) |
| 27th Dec 2017 3:01 pm | RNS | Net Asset Value(s) |
| 19th Dec 2017 2:33 pm | RNS | Net Asset Value(s) |
| 12th Dec 2017 2:35 pm | RNS | Net Asset Value(s) |
| 5th Dec 2017 12:38 pm | RNS | Net Asset Value(s) |
| 28th Nov 2017 5:01 pm | RNS | Net Asset Value(s) |
| 21st Nov 2017 3:28 pm | RNS | Net Asset Value(s) |
| 14th Nov 2017 2:51 pm | RNS | Net Asset Value(s) |
| 7th Nov 2017 3:55 pm | RNS | Net Asset Value(s) |
| 31st Oct 2017 2:35 pm | RNS | Net Asset Value(s) |
| 24th Oct 2017 3:09 pm | RNS | Net Asset Value(s) |
| 17th Oct 2017 3:56 pm | RNS | Net Asset Value(s) |
| 13th Oct 2017 3:39 pm | RNS | Holding(s) in Company |
| 10th Oct 2017 4:30 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2017 5:57 pm | RNS | Net Asset Value(s) |
| 29th Sep 2017 12:41 pm | RNS | Half-year Report |
| 26th Sep 2017 3:14 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2017 2:21 pm | RNS | Portfolio Update |
| 19th Sep 2017 4:54 pm | RNS | Net Asset Value(s) |
| 12th Sep 2017 2:31 pm | RNS | Net Asset Value(s) |
| 5th Sep 2017 4:42 pm | RNS | Net Asset Value(s) |
| 29th Aug 2017 2:37 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2017 1:11 pm | RNS | Net Asset Value(s) |
| 16th Aug 2017 7:00 am | RNS | Holding(s) in Company |
| 15th Aug 2017 2:44 pm | RNS | Net Asset Value(s) |
| 9th Aug 2017 10:30 am | RNS | Holding(s) in Company |
| 8th Aug 2017 4:04 pm | RNS | Net Asset Value(s) |
| 1st Aug 2017 2:05 pm | RNS | Net Asset Value(s) |
| 25th Jul 2017 2:15 pm | RNS | Net Asset Value(s) |
| 18th Jul 2017 2:33 pm | RNS | Net Asset Value(s) |
| 11th Jul 2017 2:00 pm | RNS | Net Asset Value(s) |
| 10th Jul 2017 11:20 am | RNS | Holding(s) in Company |
| 4th Jul 2017 3:30 pm | RNS | Net Asset Value(s) |
| 27th Jun 2017 3:01 pm | RNS | Net Asset Value(s) |
| 20th Jun 2017 4:10 pm | RNS | Holding(s) in Company |
| 20th Jun 2017 4:00 pm | RNS | Holding(s) in Company |