| Date | Source | Headline |
|---|---|---|
| 31st Mar 2017 11:38 am | RNS | Net Asset Value(s) |
| 30th Mar 2017 10:57 am | RNS | Net Asset Value(s) |
| 29th Mar 2017 11:38 am | RNS | Net Asset Value(s) |
| 28th Mar 2017 10:45 am | RNS | Net Asset Value(s) |
| 27th Mar 2017 11:23 am | RNS | Net Asset Value(s) |
| 24th Mar 2017 11:55 am | RNS | Net Asset Value(s) |
| 23rd Mar 2017 10:17 am | RNS | Net Asset Value(s) |
| 22nd Mar 2017 10:15 am | RNS | Net Asset Value(s) |
| 21st Mar 2017 10:52 am | RNS | Net Asset Value(s) |
| 20th Mar 2017 10:28 am | RNS | Net Asset Value(s) |
| 17th Mar 2017 11:20 am | RNS | Net Asset Value(s) |
| 16th Mar 2017 11:09 am | RNS | Net Asset Value(s) |
| 15th Mar 2017 1:50 pm | RNS | Month end portfolio information |
| 15th Mar 2017 11:39 am | RNS | Net Asset Value(s) |
| 14th Mar 2017 11:20 am | RNS | Net Asset Value(s) |
| 13th Mar 2017 11:40 am | RNS | Net Asset Value(s) |
| 10th Mar 2017 11:41 am | RNS | Net Asset Value(s) |
| 9th Mar 2017 11:11 am | RNS | Net Asset Value(s) |
| 8th Mar 2017 10:36 am | RNS | Net Asset Value(s) |
| 7th Mar 2017 11:33 am | RNS | Net Asset Value(s) |
| 6th Mar 2017 11:12 am | RNS | Net Asset Value(s) |
| 3rd Mar 2017 11:22 am | RNS | Net Asset Value(s) |
| 2nd Mar 2017 12:50 pm | RNS | Net Asset Value(s) |
| 1st Mar 2017 12:13 pm | RNS | Net Asset Value(s) |
| 28th Feb 2017 5:21 pm | RNS | Total Voting Rights |
| 28th Feb 2017 11:40 am | RNS | Net Asset Value(s) |
| 27th Feb 2017 11:47 am | RNS | Net Asset Value(s) |
| 24th Feb 2017 11:21 am | RNS | Net Asset Value(s) |
| 23rd Feb 2017 10:45 am | RNS | Net Asset Value(s) |
| 22nd Feb 2017 11:04 am | RNS | Net Asset Value(s) |
| 21st Feb 2017 10:33 am | RNS | Net Asset Value(s) |
| 20th Feb 2017 10:59 am | RNS | Net Asset Value(s) |
| 17th Feb 2017 10:59 am | RNS | Net Asset Value(s) |
| 16th Feb 2017 11:56 am | RNS | Net Asset Value(s) |
| 15th Feb 2017 2:15 pm | RNS | Month end portfolio information |
| 15th Feb 2017 11:28 am | RNS | Net Asset Value(s) |
| 14th Feb 2017 11:36 am | RNS | Net Asset Value(s) |
| 13th Feb 2017 11:52 am | RNS | Net Asset Value(s) |
| 10th Feb 2017 11:31 am | RNS | Net Asset Value(s) |
| 9th Feb 2017 11:45 am | RNS | Net Asset Value(s) |