| Date | Source | Headline |
|---|---|---|
| 23rd Nov 2018 10:37 am | RNS | Net Asset Value(s) |
| 22nd Nov 2018 10:36 am | RNS | Net Asset Value(s) |
| 21st Nov 2018 11:17 am | RNS | Net Asset Value(s) |
| 21st Nov 2018 10:24 am | RNS | Monthly Factsheet |
| 20th Nov 2018 10:11 am | RNS | Net Asset Value(s) |
| 19th Nov 2018 9:48 am | RNS | Net Asset Value(s) |
| 16th Nov 2018 11:23 am | RNS | Net Asset Value(s) |
| 15th Nov 2018 9:51 am | RNS | Net Asset Value(s) |
| 14th Nov 2018 9:39 am | RNS | Net Asset Value(s) |
| 13th Nov 2018 10:11 am | RNS | Net Asset Value(s) |
| 12th Nov 2018 9:45 am | RNS | Net Asset Value(s) |
| 9th Nov 2018 9:59 am | RNS | Net Asset Value(s) |
| 8th Nov 2018 10:22 am | RNS | Net Asset Value(s) |
| 7th Nov 2018 10:19 am | RNS | Net Asset Value(s) |
| 6th Nov 2018 10:43 am | RNS | Net Asset Value(s) |
| 5th Nov 2018 4:00 pm | RNS | Month End Net Asset Values |
| 5th Nov 2018 12:39 pm | RNS | Monthly Factsheet |
| 5th Nov 2018 9:56 am | RNS | Net Asset Value(s) |
| 2nd Nov 2018 11:12 am | RNS | Net Asset Value(s) |
| 31st Oct 2018 10:26 am | RNS | Net Asset Value(s) |
| 30th Oct 2018 9:48 am | RNS | Net Asset Value(s) |
| 29th Oct 2018 2:21 pm | RNS | Director/PDMR Shareholding |
| 29th Oct 2018 11:40 am | RNS | Net Asset Value(s) |
| 26th Oct 2018 9:44 am | RNS | Net Asset Value(s) |
| 25th Oct 2018 2:01 pm | RNS | Retirement of Director |
| 25th Oct 2018 1:59 pm | RNS | Result of AGM |
| 25th Oct 2018 10:05 am | RNS | Net Asset Value(s) |
| 25th Oct 2018 7:00 am | RNS | Transaction in Own Shares |
| 24th Oct 2018 10:22 am | RNS | Net Asset Value(s) |
| 23rd Oct 2018 11:21 am | RNS | Net Asset Value(s) |
| 22nd Oct 2018 9:37 am | RNS | Net Asset Value(s) |
| 19th Oct 2018 10:18 am | RNS | Net Asset Value(s) |
| 18th Oct 2018 10:39 am | RNS | Net Asset Value(s) |
| 17th Oct 2018 10:11 am | RNS | Net Asset Value(s) |
| 16th Oct 2018 10:25 am | RNS | Net Asset Value(s) |
| 15th Oct 2018 12:18 pm | RNS | Net Asset Value(s) |
| 15th Oct 2018 9:01 am | RNS | Holding(s) in Company |
| 12th Oct 2018 5:12 pm | RNS | Portfolio Valuation |
| 12th Oct 2018 5:03 pm | RNS | Holding(s) in Company |
| 12th Oct 2018 10:26 am | RNS | Net Asset Value(s) |