| Date | Source | Headline |
|---|---|---|
| 31st Aug 2017 11:26 am | RNS | Net Asset Value(s) |
| 30th Aug 2017 11:11 am | RNS | Net Asset Value(s) |
| 29th Aug 2017 11:57 am | RNS | Net Asset Value(s) |
| 25th Aug 2017 12:05 pm | RNS | Net Asset Value(s) |
| 24th Aug 2017 12:22 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2017 11:59 am | RNS | Net Asset Value(s) |
| 22nd Aug 2017 11:19 am | RNS | Net Asset Value(s) |
| 21st Aug 2017 11:59 am | RNS | Net Asset Value(s) |
| 18th Aug 2017 11:59 am | RNS | Net Asset Value(s) |
| 17th Aug 2017 11:07 am | RNS | Net Asset Value(s) |
| 16th Aug 2017 2:27 pm | RNS | Net Asset Value(s) |
| 15th Aug 2017 3:38 pm | RNS | Month end portfolio information |
| 15th Aug 2017 11:36 am | RNS | Net Asset Value(s) |
| 14th Aug 2017 11:52 am | RNS | Net Asset Value(s) |
| 11th Aug 2017 11:51 am | RNS | Net Asset Value(s) |
| 10th Aug 2017 12:38 pm | RNS | Net Asset Value(s) |
| 9th Aug 2017 11:54 am | RNS | Net Asset Value(s) |
| 8th Aug 2017 11:36 am | RNS | Net Asset Value(s) |
| 7th Aug 2017 11:54 am | RNS | Net Asset Value(s) |
| 4th Aug 2017 12:14 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2017 12:00 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2017 12:31 pm | RNS | Net Asset Value(s) |
| 1st Aug 2017 12:00 pm | RNS | Net Asset Value(s) |
| 31st Jul 2017 5:49 pm | RNS | Total Voting Rights |
| 31st Jul 2017 12:09 pm | RNS | Net Asset Value(s) |
| 28th Jul 2017 12:25 pm | RNS | Net Asset Value(s) |
| 27th Jul 2017 2:39 pm | RNS | Dividend Declaration |
| 27th Jul 2017 11:55 am | RNS | Net Asset Value(s) |
| 26th Jul 2017 11:06 am | RNS | Net Asset Value(s) |
| 25th Jul 2017 11:07 am | RNS | Net Asset Value(s) |
| 24th Jul 2017 11:52 am | RNS | Net Asset Value(s) |
| 21st Jul 2017 12:04 pm | RNS | Net Asset Value(s) |
| 20th Jul 2017 11:39 am | RNS | Net Asset Value(s) |
| 19th Jul 2017 11:38 am | RNS | Net Asset Value(s) |
| 18th Jul 2017 11:07 am | RNS | Net Asset Value(s) |
| 14th Jul 2017 11:48 am | RNS | Net Asset Value(s) |
| 14th Jul 2017 11:03 am | RNS | Month end portfolio information |
| 13th Jul 2017 11:26 am | RNS | Net Asset Value(s) |
| 12th Jul 2017 11:34 am | RNS | Net Asset Value(s) |
| 11th Jul 2017 11:54 am | RNS | Net Asset Value(s) |