| Date | Source | Headline |
|---|---|---|
| 21st Jan 2019 11:58 am | RNS | Net Asset Value(s) |
| 18th Jan 2019 10:19 am | RNS | Net Asset Value(s) |
| 17th Jan 2019 10:23 am | RNS | Net Asset Value(s) |
| 16th Jan 2019 10:28 am | RNS | Net Asset Value(s) |
| 15th Jan 2019 5:42 pm | RNS | Portfolio Update |
| 15th Jan 2019 10:24 am | RNS | Net Asset Value(s) |
| 14th Jan 2019 11:04 am | RNS | Net Asset Value(s) |
| 11th Jan 2019 11:05 am | RNS | Net Asset Value(s) |
| 10th Jan 2019 10:52 am | RNS | Net Asset Value(s) |
| 9th Jan 2019 11:13 am | RNS | Net Asset Value(s) |
| 8th Jan 2019 10:15 am | RNS | Net Asset Value(s) |
| 7th Jan 2019 10:54 am | RNS | Net Asset Value(s) |
| 4th Jan 2019 11:08 am | RNS | Net Asset Value(s) |
| 3rd Jan 2019 3:13 pm | RNS | Compliance with Market Abuse Regulation -Amendment |
| 3rd Jan 2019 11:43 am | RNS | Net Asset Value(s) |
| 2nd Jan 2019 4:30 pm | RNS | Compliance with Market Abuse Regulation |
| 2nd Jan 2019 4:21 pm | RNS | Block listing Interim Review |
| 2nd Jan 2019 11:48 am | RNS | Net Asset Value(s) |
| 31st Dec 2018 12:30 pm | RNS | Total Voting Rights |
| 31st Dec 2018 11:38 am | RNS | Net Asset Value(s) |
| 28th Dec 2018 11:33 am | RNS | Net Asset Value(s) |
| 27th Dec 2018 11:52 am | RNS | Net Asset Value(s) |
| 27th Dec 2018 11:09 am | RNS | Net Asset Value(s) |
| 24th Dec 2018 10:08 am | RNS | Net Asset Value(s) |
| 21st Dec 2018 11:48 am | RNS | Net Asset Value(s) |
| 20th Dec 2018 10:39 am | RNS | Net Asset Value(s) |
| 19th Dec 2018 11:13 am | RNS | Net Asset Value(s) |
| 18th Dec 2018 11:22 am | RNS | Net Asset Value(s) |
| 17th Dec 2018 4:05 pm | RNS | Portfolio Update |
| 17th Dec 2018 10:43 am | RNS | Net Asset Value(s) |
| 14th Dec 2018 10:43 am | RNS | Net Asset Value(s) |
| 13th Dec 2018 11:20 am | RNS | Net Asset Value(s) |
| 12th Dec 2018 10:59 am | RNS | Net Asset Value(s) |
| 11th Dec 2018 11:43 am | RNS | Net Asset Value(s) |
| 10th Dec 2018 10:55 am | RNS | Net Asset Value(s) |
| 7th Dec 2018 10:22 am | RNS | Net Asset Value(s) |
| 6th Dec 2018 10:49 am | RNS | Net Asset Value(s) |
| 5th Dec 2018 11:04 am | RNS | Net Asset Value(s) |
| 4th Dec 2018 12:39 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2018 12:29 pm | RNS | Net Asset Value(s) |