| Date | Source | Headline |
|---|---|---|
| 7th Feb 2020 4:35 pm | RNS | Net Asset Value(s) |
| 29th Jan 2020 3:33 pm | RNS | Net Asset Value(s) |
| 24th Jan 2020 3:47 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2020 3:03 pm | RNS | Monthly Update |
| 15th Jan 2020 2:11 pm | RNS | Net Asset Value(s) |
| 10th Jan 2020 1:26 pm | RNS | Net Asset Value(s) |
| 10th Jan 2020 8:33 am | RNS | Net Asset Value(s) |
| 3rd Jan 2020 9:05 am | RNS | Net Asset Value(s) |
| 23rd Dec 2019 4:54 pm | RNS | Net Asset Value(s) |
| 18th Dec 2019 5:10 pm | RNS | Net Asset Value(s) |
| 17th Dec 2019 4:05 pm | RNS | Monthly Update |
| 10th Dec 2019 12:31 pm | RNS | Net Asset Value(s) |
| 4th Dec 2019 5:01 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2019 3:59 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2019 12:25 pm | RNS | Half-year Report |
| 27th Nov 2019 3:02 pm | RNS | Monthly Update |
| 26th Nov 2019 4:44 pm | RNS | Net Asset Value(s) |
| 19th Nov 2019 11:49 am | RNS | Net Asset Value(s) |
| 12th Nov 2019 1:38 pm | RNS | Net Asset Value(s) |
| 7th Nov 2019 1:08 pm | RNS | Net Asset Value(s) |
| 6th Nov 2019 4:36 pm | RNS | Net Asset Value(s) |
| 25th Oct 2019 1:10 pm | RNS | Monthly Update |
| 22nd Oct 2019 5:12 pm | RNS | Net Asset Value(s) |
| 16th Oct 2019 2:53 pm | RNS | Net Asset Value(s) |
| 10th Oct 2019 8:45 am | RNS | Net Asset Value(s) |
| 4th Oct 2019 11:26 am | RNS | Net Asset Value(s) |
| 2nd Oct 2019 3:29 pm | RNS | Net Asset Value(s) |
| 25th Sep 2019 3:01 pm | RNS | Net Asset Value(s) |
| 18th Sep 2019 1:32 pm | RNS | Monthly Update |
| 17th Sep 2019 5:12 pm | RNS | Net Asset Value(s) |
| 12th Sep 2019 2:26 pm | RNS | Net Asset Value(s) |
| 5th Sep 2019 5:30 pm | RNS | Net Asset Value(s) |
| 5th Sep 2019 5:07 pm | RNS | Net Asset Value(s) |
| 29th Aug 2019 5:46 pm | RNS | Net Asset Value(s) |
| 20th Aug 2019 3:34 pm | RNS | Net Asset Value(s) |
| 19th Aug 2019 4:20 pm | RNS | Monthly Update |
| 13th Aug 2019 4:30 pm | RNS | Net Asset Value(s) |
| 9th Aug 2019 2:21 pm | RNS | Net Asset Value(s) |
| 9th Aug 2019 2:16 pm | RNS | Net Asset Value(s) |
| 24th Jul 2019 3:29 pm | RNS | Net Asset Value(s) |