| Date | Source | Headline |
|---|---|---|
| 7th Feb 2019 12:10 pm | RNS | Net Asset Value(s) |
| 6th Feb 2019 12:00 pm | RNS | Net Asset Value(s) |
| 5th Feb 2019 1:23 pm | RNS | Net Asset Value(s) |
| 4th Feb 2019 3:04 pm | RNS | Net Asset Value(s) |
| 1st Feb 2019 11:41 am | RNS | Net Asset Value(s) |
| 30th Jan 2019 11:44 am | RNS | Net Asset Value(s) |
| 29th Jan 2019 5:46 pm | RNS | Net Asset Value(s) |
| 28th Jan 2019 2:59 pm | RNS | Net Asset Value(s) |
| 25th Jan 2019 2:15 pm | RNS | Net Asset Value(s) |
| 25th Jan 2019 11:50 am | RNS | Monthly Factsheet as at 31 December 2018 |
| 24th Jan 2019 2:49 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2019 12:33 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2019 1:00 pm | RNS | Net Asset Value(s) |
| 21st Jan 2019 3:54 pm | RNS | Net Asset Value(s) |
| 18th Jan 2019 11:43 am | RNS | Net Asset Value(s) |
| 17th Jan 2019 1:59 pm | RNS | Net Asset Value(s) |
| 16th Jan 2019 1:55 pm | RNS | Net Asset Value(s) |
| 15th Jan 2019 1:45 pm | RNS | Net Asset Value(s) |
| 14th Jan 2019 3:29 pm | RNS | Net Asset Value(s) |
| 11th Jan 2019 1:31 pm | RNS | Net Asset Value(s) |
| 10th Jan 2019 12:30 pm | RNS | Net Asset Value(s) |
| 9th Jan 2019 12:04 pm | RNS | Net Asset Value(s) |
| 8th Jan 2019 12:28 pm | RNS | Net Asset Value(s) |
| 7th Jan 2019 2:49 pm | RNS | Net Asset Value(s) |
| 4th Jan 2019 11:53 am | RNS | Net Asset Value(s) |
| 3rd Jan 2019 2:51 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2019 11:58 am | RNS | Net Asset Value(s) |
| 31st Dec 2018 11:28 am | RNS | Net Asset Value(s) |
| 28th Dec 2018 2:35 pm | RNS | Net Asset Value(s) |
| 27th Dec 2018 12:18 pm | RNS | Net Asset Value(s) |
| 24th Dec 2018 1:24 pm | RNS | Net Asset Value(s) |
| 21st Dec 2018 11:37 am | RNS | Net Asset Value(s) |
| 20th Dec 2018 1:05 pm | RNS | Net Asset Value(s) |
| 19th Dec 2018 11:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2018 4:34 pm | RNS | Monthly Factsheet as at 30 November 2018 |
| 18th Dec 2018 12:29 pm | RNS | Net Asset Value(s) |
| 17th Dec 2018 4:17 pm | RNS | Net Asset Value(s) |
| 14th Dec 2018 12:46 pm | RNS | Net Asset Value(s) |
| 13th Dec 2018 12:20 pm | RNS | Net Asset Value(s) |
| 12th Dec 2018 1:52 pm | RNS | Net Asset Value(s) |