| Date | Source | Headline |
|---|---|---|
| 23rd May 2017 11:12 am | RNS | Net Asset Value(s) |
| 22nd May 2017 11:19 am | RNS | Net Asset Value(s) |
| 19th May 2017 12:29 pm | RNS | Net Asset Value(s) |
| 18th May 2017 5:13 pm | RNS | Net Asset Value(s) |
| 16th May 2017 12:48 pm | RNS | Net Asset Value(s) |
| 15th May 2017 3:02 pm | RNS | Month end portfolio information |
| 15th May 2017 12:07 pm | RNS | Net Asset Value(s) |
| 12th May 2017 11:11 am | RNS | Net Asset Value(s) |
| 11th May 2017 11:06 am | RNS | Net Asset Value(s) |
| 10th May 2017 11:00 am | RNS | Net Asset Value(s) |
| 9th May 2017 10:51 am | RNS | Net Asset Value(s) |
| 8th May 2017 12:02 pm | RNS | Net Asset Value(s) |
| 5th May 2017 11:17 am | RNS | Net Asset Value(s) |
| 4th May 2017 11:16 am | RNS | Net Asset Value(s) |
| 3rd May 2017 10:47 am | RNS | Net Asset Value(s) |
| 2nd May 2017 11:26 am | RNS | Net Asset Value(s) |
| 28th Apr 2017 5:25 pm | RNS | Dividend Declaration |
| 28th Apr 2017 5:18 pm | RNS | Total Voting Rights |
| 28th Apr 2017 1:00 pm | RNS | Net Asset Value(s) |
| 27th Apr 2017 10:56 am | RNS | Net Asset Value(s) |
| 26th Apr 2017 10:53 am | RNS | Net Asset Value(s) |
| 25th Apr 2017 11:52 am | RNS | Net Asset Value(s) |
| 24th Apr 2017 11:29 am | RNS | Net Asset Value(s) |
| 21st Apr 2017 11:26 am | RNS | Net Asset Value(s) |
| 20th Apr 2017 11:39 am | RNS | Net Asset Value(s) |
| 19th Apr 2017 11:41 am | RNS | Net Asset Value(s) |
| 18th Apr 2017 11:39 am | RNS | Net Asset Value(s) |
| 13th Apr 2017 4:11 pm | RNS | Month end portfolio information |
| 13th Apr 2017 10:58 am | RNS | Net Asset Value(s) |
| 12th Apr 2017 11:31 am | RNS | Net Asset Value(s) |
| 11th Apr 2017 11:45 am | RNS | Net Asset Value(s) |
| 10th Apr 2017 1:22 pm | RNS | Net Asset Value(s) |
| 7th Apr 2017 10:44 am | RNS | Net Asset Value(s) |
| 6th Apr 2017 4:33 pm | RNS | Availability of Annual Report & Accounts |
| 6th Apr 2017 11:13 am | RNS | Net Asset Value(s) |
| 5th Apr 2017 11:28 am | RNS | Net Asset Value(s) |
| 4th Apr 2017 11:54 am | RNS | Net Asset Value(s) |
| 3rd Apr 2017 1:17 pm | RNS | Annual Financial Report |
| 3rd Apr 2017 12:20 pm | RNS | Net Asset Value(s) |
| 31st Mar 2017 5:55 pm | RNS | Total Voting Rights |