| Date | Source | Headline |
|---|---|---|
| 4th Jun 2019 2:56 pm | RNS | Net Asset Value(s) |
| 28th May 2019 5:08 pm | RNS | Net Asset Value(s) |
| 21st May 2019 10:52 am | RNS | Net Asset Value(s) |
| 15th May 2019 3:09 pm | RNS | Net Asset Value(s) |
| 7th May 2019 2:28 pm | RNS | Net Asset Value(s) |
| 30th Apr 2019 2:27 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2019 5:03 pm | RNS | Net Asset Value(s) |
| 17th Apr 2019 4:15 pm | RNS | Net Asset Value(s) |
| 9th Apr 2019 8:20 am | RNS | Dividend Declaration |
| 2nd Apr 2019 3:54 pm | RNS | Net Asset Value(s) |
| 25th Mar 2019 4:36 pm | RNS | Net Asset Value(s) |
| 18th Mar 2019 4:55 pm | RNS | Net Asset Value(s) |
| 11th Mar 2019 5:12 pm | RNS | Net Asset Value(s) |
| 6th Mar 2019 12:42 pm | RNS | Half-year Report |
| 5th Mar 2019 3:21 pm | RNS | Net Asset Value(s) |
| 26th Feb 2019 12:37 pm | RNS | Net Asset Value(s) |
| 25th Feb 2019 10:14 am | RNS | Change of Registered Office |
| 19th Feb 2019 12:48 pm | RNS | Net Asset Value(s) |
| 19th Feb 2019 7:00 am | RNS | Half-year Report |
| 11th Feb 2019 4:17 pm | RNS | Net Asset Value(s) |
| 5th Feb 2019 11:41 am | RNS | Net Asset Value(s) |
| 28th Jan 2019 5:00 pm | RNS | Net Asset Value(s) |
| 21st Jan 2019 2:56 pm | RNS | Net Asset Value(s) |
| 14th Jan 2019 4:19 pm | RNS | Net Asset Value(s) |
| 7th Jan 2019 5:00 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2019 11:29 am | RNS | Dividend Declaration |
| 31st Dec 2018 1:04 pm | RNS | Net Asset Value(s) |
| 27th Dec 2018 4:21 pm | RNS | Net Asset Value(s) |
| 18th Dec 2018 9:49 am | RNS | Net Asset Value(s) |
| 11th Dec 2018 9:44 am | RNS | Net Asset Value(s) |
| 4th Dec 2018 7:00 am | RNS | Net Asset Value(s) |
| 29th Nov 2018 2:37 pm | RNS | Result of AGM |
| 27th Nov 2018 9:15 am | RNS | Net Asset Value(s) |
| 20th Nov 2018 11:00 am | RNS | Net Asset Value(s) |
| 12th Nov 2018 2:16 pm | RNS | Net Asset Value(s) |
| 5th Nov 2018 5:29 pm | RNS | Statement re Submission of Document |
| 5th Nov 2018 4:56 pm | RNS | Net Asset Value(s) |
| 31st Oct 2018 7:00 am | RNS | Annual Financial Report |
| 30th Oct 2018 11:53 am | RNS | Net Asset Value(s) |
| 17th Oct 2018 9:40 am | RNS | Interim Dividend Declaration |