| Date | Source | Headline |
|---|---|---|
| 16th Jan 2019 2:28 pm | RNS | Monthly update |
| 8th Jan 2019 2:44 pm | RNS | Net Asset Value(s) |
| 4th Jan 2019 1:23 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2019 3:12 pm | RNS | Net Asset Value(s) |
| 27th Dec 2018 4:09 pm | RNS | Net Asset Value(s) |
| 20th Dec 2018 10:51 am | RNS | Net Asset Value(s) |
| 19th Dec 2018 2:45 pm | RNS | Monthly update |
| 13th Dec 2018 4:49 pm | RNS | Net Asset Value(s) |
| 5th Dec 2018 11:46 am | RNS | Net Asset Value(s) |
| 27th Nov 2018 4:41 pm | RNS | Monthly update |
| 27th Nov 2018 3:40 pm | RNS | Net Asset Value(s) |
| 26th Nov 2018 10:25 am | RNS | Net Asset Value(s) |
| 23rd Nov 2018 10:28 am | RNS | Replacement Half-year Report |
| 22nd Nov 2018 7:00 am | RNS | Half-year Report |
| 15th Nov 2018 4:07 pm | RNS | Net Asset Value(s) |
| 6th Nov 2018 3:55 pm | RNS | Net Asset Value(s) |
| 6th Nov 2018 3:55 pm | RNS | Net Asset Value(s) |
| 1st Nov 2018 3:02 pm | RNS | Net Asset Value(s) |
| 24th Oct 2018 4:26 pm | RNS | Net Asset Value(s) |
| 17th Oct 2018 2:44 pm | RNS | Net Asset Value(s) |
| 10th Oct 2018 11:11 am | RNS | Net Asset Value(s) |
| 9th Oct 2018 10:09 am | RNS | Net Asset Value(s): Correction |
| 4th Oct 2018 4:04 pm | RNS | Net Asset Value(s) |
| 27th Sep 2018 3:26 pm | RNS | Net Asset Value(s) |
| 26th Sep 2018 3:30 pm | RNS | Monthly update |
| 21st Sep 2018 4:35 pm | RNS | Price Monitoring Extension |
| 20th Sep 2018 5:14 pm | RNS | Net Asset Value(s) |
| 18th Sep 2018 2:26 pm | RNS | Directorate Change |
| 13th Sep 2018 4:21 pm | RNS | Net Asset Value(s) |
| 7th Sep 2018 4:54 pm | RNS | Net Asset Value(s) |
| 5th Sep 2018 4:32 pm | RNS | Net Asset Value(s) |
| 29th Aug 2018 5:28 pm | RNS | Result of AGM |
| 21st Aug 2018 4:12 pm | RNS | Net Asset Value(s) |
| 16th Aug 2018 11:03 am | RNS | Monthly Update |
| 8th Aug 2018 10:32 am | RNS | Net Asset Value(s) |
| 7th Aug 2018 11:46 am | RNS | Net Asset Value(s) |
| 1st Aug 2018 3:10 pm | RNS | Net Asset Value(s) |
| 26th Jul 2018 10:12 am | RNS | Monthly Update |
| 25th Jul 2018 2:40 pm | RNS | Net Asset Value(s) |
| 17th Jul 2018 1:58 pm | RNS | Net Asset Value(s) |