| Date | Source | Headline |
|---|---|---|
| 28th Apr 2020 11:12 am | RNS | Net Asset Value(s) |
| 27th Apr 2020 10:38 am | RNS | Net Asset Value(s) |
| 24th Apr 2020 11:57 am | RNS | Net Asset Value(s) |
| 23rd Apr 2020 11:37 am | RNS | Net Asset Value(s) |
| 22nd Apr 2020 11:32 am | RNS | Net Asset Value(s) |
| 21st Apr 2020 10:27 am | RNS | Net Asset Value(s) |
| 20th Apr 2020 11:43 am | RNS | Net Asset Value(s) |
| 17th Apr 2020 3:31 pm | RNS | Portfolio Update |
| 17th Apr 2020 11:27 am | RNS | Net Asset Value(s) |
| 16th Apr 2020 11:12 am | RNS | Net Asset Value(s) |
| 15th Apr 2020 11:02 am | RNS | Net Asset Value(s) |
| 14th Apr 2020 12:49 pm | RNS | Net Asset Value(s) |
| 14th Apr 2020 10:37 am | RNS | Net Asset Value(s) |
| 9th Apr 2020 10:46 am | RNS | Net Asset Value(s) |
| 8th Apr 2020 12:12 pm | RNS | Net Asset Value(s) |
| 7th Apr 2020 11:43 am | RNS | Net Asset Value(s) |
| 6th Apr 2020 11:47 am | RNS | Net Asset Value(s) |
| 3rd Apr 2020 11:52 am | RNS | Net Asset Value(s) |
| 2nd Apr 2020 10:52 am | RNS | Net Asset Value(s) |
| 1st Apr 2020 12:44 pm | RNS | Net Asset Value(s) |
| 31st Mar 2020 12:07 pm | RNS | Net Asset Value(s) |
| 30th Mar 2020 11:04 am | RNS | Net Asset Value(s) |
| 27th Mar 2020 12:03 pm | RNS | Net Asset Value(s) |
| 26th Mar 2020 11:02 am | RNS | Net Asset Value(s) |
| 25th Mar 2020 10:47 am | RNS | Net Asset Value(s) |
| 24th Mar 2020 10:57 am | RNS | Net Asset Value(s) |
| 23rd Mar 2020 4:15 pm | RNS | Half Yearly Financial Report to 31 December 2019 |
| 23rd Mar 2020 12:27 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 12:04 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 1:12 pm | RNS | Net Asset Value(s) |
| 18th Mar 2020 11:08 am | RNS | Net Asset Value(s) |
| 17th Mar 2020 11:18 am | RNS | Net Asset Value(s) |
| 16th Mar 2020 11:39 am | RNS | Net Asset Value(s) |
| 13th Mar 2020 4:18 pm | RNS | Portfolio Update |
| 13th Mar 2020 11:23 am | RNS | Net Asset Value(s) |
| 12th Mar 2020 11:57 am | RNS | Net Asset Value(s) |
| 11th Mar 2020 11:28 am | RNS | Net Asset Value(s) |
| 10th Mar 2020 11:53 am | RNS | Net Asset Value(s) |
| 9th Mar 2020 11:23 am | RNS | Net Asset Value(s) |
| 6th Mar 2020 10:37 am | RNS | Net Asset Value(s) |