| Date | Source | Headline |
|---|---|---|
| 19th Dec 2019 12:30 pm | RNS | Net Asset Value(s) |
| 18th Dec 2019 12:25 pm | RNS | Net Asset Value(s) |
| 17th Dec 2019 12:48 pm | RNS | Net Asset Value(s) |
| 16th Dec 2019 12:27 pm | RNS | Net Asset Value(s) |
| 13th Dec 2019 12:24 pm | RNS | Net Asset Value(s) |
| 13th Dec 2019 11:54 am | RNS | Portfolio Disclosures |
| 12th Dec 2019 12:30 pm | RNS | Net Asset Value(s) |
| 11th Dec 2019 11:30 am | RNS | Net Asset Value(s) |
| 10th Dec 2019 11:59 am | RNS | Net Asset Value(s) |
| 9th Dec 2019 12:21 pm | RNS | Net Asset Value(s) |
| 6th Dec 2019 12:13 pm | RNS | Net Asset Value(s) |
| 5th Dec 2019 12:59 pm | RNS | Month End Net Asset Value(s) |
| 5th Dec 2019 11:47 am | RNS | Net Asset Value(s) |
| 4th Dec 2019 11:26 am | RNS | Net Asset Value(s) |
| 3rd Dec 2019 12:30 pm | RNS | Net Asset Value(s) |
| 29th Nov 2019 1:12 pm | RNS | Net Asset Value(s) |
| 28th Nov 2019 12:27 pm | RNS | Net Asset Value(s) |
| 27th Nov 2019 11:49 am | RNS | Net Asset Value(s) |
| 26th Nov 2019 12:07 pm | RNS | Net Asset Value(s) |
| 25th Nov 2019 12:04 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2019 12:30 pm | RNS | Net Asset Value(s) |
| 21st Nov 2019 12:29 pm | RNS | Net Asset Value(s) |
| 20th Nov 2019 11:30 am | RNS | Net Asset Value(s) |
| 20th Nov 2019 9:38 am | RNS | Directorate Change |
| 19th Nov 2019 12:46 pm | RNS | Net Asset Value(s) |
| 18th Nov 2019 12:49 pm | RNS | Net Asset Value(s) |
| 15th Nov 2019 12:19 pm | RNS | Net Asset Value(s) |
| 14th Nov 2019 12:30 pm | RNS | Net Asset Value(s) |
| 13th Nov 2019 11:45 am | RNS | Net Asset Value(s) |
| 13th Nov 2019 11:35 am | RNS | Portfolio Disclosures |
| 12th Nov 2019 11:03 am | RNS | Net Asset Value(s) |
| 11th Nov 2019 12:43 pm | RNS | Net Asset Value(s) |
| 8th Nov 2019 12:23 pm | RNS | Net Asset Value(s) |
| 7th Nov 2019 1:09 pm | RNS | Net Asset Value(s) |
| 6th Nov 2019 3:44 pm | RNS | Month End Net Asset Value(s) |
| 6th Nov 2019 12:52 pm | RNS | Net Asset Value(s) |
| 5th Nov 2019 12:46 pm | RNS | Net Asset Value(s) |
| 4th Nov 2019 4:08 pm | RNS | Net Asset Value(s) |
| 1st Nov 2019 9:15 am | RNS | Block listing Interim Review |
| 31st Oct 2019 1:24 pm | RNS | Net Asset Value(s) |