| Date | Source | Headline |
|---|---|---|
| 28th Feb 2019 9:56 am | RNS | Half-year Report |
| 27th Feb 2019 9:45 am | RNS | Net Asset Value(s) |
| 26th Feb 2019 10:48 am | RNS | Net Asset Value(s) |
| 26th Feb 2019 7:00 am | RNS | Half-year Report |
| 25th Feb 2019 10:27 am | RNS | Net Asset Value(s) |
| 22nd Feb 2019 10:04 am | RNS | Net Asset Value(s) |
| 21st Feb 2019 10:22 am | RNS | Net Asset Value(s) |
| 20th Feb 2019 9:56 am | RNS | Net Asset Value(s) |
| 19th Feb 2019 9:41 am | RNS | Net Asset Value(s) |
| 18th Feb 2019 10:56 am | RNS | Net Asset Value(s) |
| 15th Feb 2019 10:07 am | RNS | Net Asset Value(s) |
| 14th Feb 2019 9:56 am | RNS | Net Asset Value(s) |
| 13th Feb 2019 10:21 am | RNS | Net Asset Value(s) |
| 12th Feb 2019 10:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2019 10:21 am | RNS | Net Asset Value(s) |
| 8th Feb 2019 4:35 pm | RNS | Net Asset Value(s) |
| 7th Feb 2019 10:14 am | RNS | Net Asset Value(s) |
| 6th Feb 2019 9:53 am | RNS | Net Asset Value(s) |
| 5th Feb 2019 2:16 pm | RNS | Month End Net Asset Values |
| 5th Feb 2019 9:14 am | RNS | Net Asset Value(s) |
| 4th Feb 2019 9:57 am | RNS | Net Asset Value(s) |
| 1st Feb 2019 2:50 pm | RNS | Total Voting Rights |
| 1st Feb 2019 12:57 pm | RNS | Monthly Factsheet |
| 31st Jan 2019 10:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2019 9:58 am | RNS | Net Asset Value(s) |
| 29th Jan 2019 9:26 am | RNS | Net Asset Value(s) |
| 28th Jan 2019 9:32 am | RNS | Net Asset Value(s) |
| 28th Jan 2019 7:00 am | RNS | Transaction in Own Shares |
| 25th Jan 2019 9:26 am | RNS | Net Asset Value(s) |
| 24th Jan 2019 4:06 pm | RNS | Portfolio Valuation |
| 24th Jan 2019 9:26 am | RNS | Net Asset Value(s) |
| 23rd Jan 2019 9:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2019 10:20 am | RNS | Net Asset Value(s) |
| 21st Jan 2019 10:42 am | RNS | Net Asset Value(s) |
| 17th Jan 2019 9:49 am | RNS | Net Asset Value(s) |
| 16th Jan 2019 9:56 am | RNS | Net Asset Value(s) |
| 15th Jan 2019 10:19 am | RNS | Net Asset Value(s) |
| 14th Jan 2019 9:32 am | RNS | Net Asset Value(s) |
| 11th Jan 2019 9:38 am | RNS | Net Asset Value(s) |
| 10th Jan 2019 10:02 am | RNS | Net Asset Value(s) |