| Date | Source | Headline |
|---|---|---|
| 18th Jun 2019 10:28 am | RNS | Net Asset Value(s) |
| 17th Jun 2019 10:33 am | RNS | Net Asset Value(s) |
| 14th Jun 2019 10:13 am | RNS | Net Asset Value(s) |
| 13th Jun 2019 10:21 am | RNS | Net Asset Value(s) |
| 12th Jun 2019 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2019 10:28 am | RNS | Net Asset Value(s) |
| 10th Jun 2019 11:14 am | RNS | Net Asset Value(s) |
| 7th Jun 2019 10:41 am | RNS | Net Asset Value(s) |
| 6th Jun 2019 10:50 am | RNS | Net Asset Value(s) |
| 5th Jun 2019 5:18 pm | RNS | Month End Net Asset Values |
| 5th Jun 2019 10:37 am | RNS | Net Asset Value(s) |
| 4th Jun 2019 11:00 am | RNS | Net Asset Value(s) |
| 31st May 2019 10:28 am | RNS | Net Asset Value(s) |
| 30th May 2019 9:51 am | RNS | Net Asset Value(s) |
| 29th May 2019 9:51 am | RNS | Net Asset Value(s) |
| 28th May 2019 11:06 am | RNS | Net Asset Value(s) |
| 24th May 2019 10:06 am | RNS | Net Asset Value(s) |
| 23rd May 2019 9:59 am | RNS | Net Asset Value(s) |
| 22nd May 2019 9:33 am | RNS | Net Asset Value(s) |
| 21st May 2019 9:11 am | RNS | Net Asset Value(s) |
| 20th May 2019 9:17 am | RNS | Net Asset Value(s) |
| 17th May 2019 10:59 am | RNS | Net Asset Value(s) |
| 16th May 2019 10:29 am | RNS | Net Asset Value(s) |
| 15th May 2019 9:15 am | RNS | Net Asset Value(s) |
| 14th May 2019 10:58 am | RNS | Net Asset Value(s) |
| 13th May 2019 9:59 am | RNS | Net Asset Value(s) |
| 10th May 2019 10:55 am | RNS | Net Asset Value(s) |
| 9th May 2019 10:11 am | RNS | Net Asset Value(s) |
| 8th May 2019 4:28 pm | RNS | Net Asset Value(s) |
| 7th May 2019 10:29 am | RNS | Net Asset Value(s) |
| 3rd May 2019 12:00 pm | RNS | Block listing Interim Review |
| 3rd May 2019 11:48 am | RNS | Month End Net Asset Values |
| 3rd May 2019 11:01 am | RNS | Net Asset Value(s) |
| 2nd May 2019 11:54 am | RNS | Net Asset Value(s) |
| 30th Apr 2019 10:17 am | RNS | Net Asset Value(s) |
| 29th Apr 2019 11:17 am | RNS | Net Asset Value(s) |
| 26th Apr 2019 11:26 am | RNS | Net Asset Value(s) |
| 25th Apr 2019 10:20 am | RNS | Net Asset Value(s) |
| 24th Apr 2019 10:39 am | RNS | Net Asset Value(s) |
| 23rd Apr 2019 10:20 am | RNS | Net Asset Value(s) |