| Date | Source | Headline |
|---|---|---|
| 28th Mar 2019 12:28 pm | RNS | Net Asset Value(s) |
| 27th Mar 2019 12:01 pm | RNS | Net Asset Value(s) |
| 26th Mar 2019 12:30 pm | RNS | Net Asset Value(s) |
| 25th Mar 2019 2:53 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2019 12:22 pm | RNS | Net Asset Value(s) |
| 21st Mar 2019 12:25 pm | RNS | Net Asset Value(s) |
| 20th Mar 2019 12:45 pm | RNS | Net Asset Value(s) |
| 19th Mar 2019 11:49 am | RNS | Net Asset Value(s) |
| 18th Mar 2019 3:21 pm | RNS | Net Asset Value(s) |
| 15th Mar 2019 4:38 pm | RNS | Monthly Factsheet as at 28 February 2019 |
| 15th Mar 2019 2:42 pm | RNS | Block listing Interim Review |
| 15th Mar 2019 12:08 pm | RNS | Net Asset Value(s) |
| 14th Mar 2019 12:02 pm | RNS | Net Asset Value(s) |
| 13th Mar 2019 11:22 am | RNS | Net Asset Value(s) |
| 12th Mar 2019 12:40 pm | RNS | Net Asset Value(s) |
| 11th Mar 2019 3:20 pm | RNS | Net Asset Value(s) |
| 8th Mar 2019 12:58 pm | RNS | Net Asset Value(s) |
| 7th Mar 2019 1:18 pm | RNS | Net Asset Value(s) |
| 6th Mar 2019 12:47 pm | RNS | Net Asset Value(s) |
| 6th Mar 2019 12:18 pm | RNS | Doc re. Half Year Update |
| 5th Mar 2019 12:32 pm | RNS | Net Asset Value(s) |
| 4th Mar 2019 3:17 pm | RNS | Net Asset Value(s) |
| 1st Mar 2019 1:18 pm | RNS | Net Asset Value(s) |
| 28th Feb 2019 1:37 pm | RNS | Net Asset Value(s) |
| 27th Feb 2019 12:01 pm | RNS | Net Asset Value(s) |
| 26th Feb 2019 11:58 am | RNS | Net Asset Value(s) |
| 26th Feb 2019 7:00 am | RNS | Half-year Report |
| 25th Feb 2019 2:54 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2019 11:53 am | RNS | Net Asset Value(s) |
| 21st Feb 2019 11:49 am | RNS | Net Asset Value(s) |
| 20th Feb 2019 4:12 pm | RNS | Monthly Factsheet as at 31 January 2019 |
| 20th Feb 2019 12:13 pm | RNS | Net Asset Value(s) |
| 19th Feb 2019 2:37 pm | RNS | Net Asset Value(s) |
| 18th Feb 2019 1:19 pm | RNS | Net Asset Value(s) |
| 15th Feb 2019 11:49 am | RNS | Net Asset Value(s) |
| 14th Feb 2019 11:59 am | RNS | Net Asset Value(s) |
| 13th Feb 2019 11:55 am | RNS | Net Asset Value(s) |
| 12th Feb 2019 11:58 am | RNS | Net Asset Value(s) |
| 11th Feb 2019 2:54 pm | RNS | Net Asset Value(s) |
| 8th Feb 2019 12:47 pm | RNS | Net Asset Value(s) |