| Date | Source | Headline |
|---|---|---|
| 11th Dec 2018 12:20 pm | RNS | Net Asset Value(s) |
| 10th Dec 2018 3:58 pm | RNS | Net Asset Value(s) |
| 7th Dec 2018 2:08 pm | RNS | Net Asset Value(s) |
| 6th Dec 2018 12:16 pm | RNS | Net Asset Value(s) |
| 5th Dec 2018 2:54 pm | RNS | Net Asset Value(s) |
| 4th Dec 2018 1:40 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2018 3:58 pm | RNS | Net Asset Value(s) |
| 30th Nov 2018 3:39 pm | RNS | Net Asset Value(s) |
| 29th Nov 2018 1:31 pm | RNS | Net Asset Value(s) |
| 28th Nov 2018 11:39 am | RNS | Net Asset Value(s) |
| 27th Nov 2018 12:17 pm | RNS | Net Asset Value(s) |
| 26th Nov 2018 2:23 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2018 1:28 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2018 4:57 pm | RNS | Net Asset Value(s) |
| 21st Nov 2018 12:06 pm | RNS | Net Asset Value(s) |
| 20th Nov 2018 12:30 pm | RNS | Net Asset Value(s) |
| 19th Nov 2018 3:26 pm | RNS | Net Asset Value(s) |
| 19th Nov 2018 2:49 pm | RNS | Result of AGM |
| 16th Nov 2018 2:29 pm | RNS | Net Asset Value(s) |
| 15th Nov 2018 4:21 pm | RNS | Net Asset Value(s) |
| 15th Nov 2018 12:03 pm | RNS | Monthly Factsheet as at 31 October 2018 |
| 14th Nov 2018 12:26 pm | RNS | Net Asset Value(s) |
| 13th Nov 2018 11:41 am | RNS | Net Asset Value(s) |
| 12th Nov 2018 2:45 pm | RNS | Net Asset Value(s) |
| 9th Nov 2018 2:11 pm | RNS | Net Asset Value(s) |
| 8th Nov 2018 1:01 pm | RNS | Net Asset Value(s) |
| 7th Nov 2018 4:17 pm | RNS | Net Asset Value(s) |
| 6th Nov 2018 12:30 pm | RNS | Net Asset Value(s) |
| 5th Nov 2018 4:05 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2018 12:28 pm | RNS | Net Asset Value(s) |
| 1st Nov 2018 12:24 pm | RNS | Net Asset Value(s) |
| 31st Oct 2018 11:59 am | RNS | Net Asset Value(s) |
| 30th Oct 2018 1:42 pm | RNS | Net Asset Value(s) |
| 29th Oct 2018 2:27 pm | RNS | Net Asset Value(s) |
| 25th Oct 2018 12:36 pm | RNS | Net Asset Value(s) |
| 24th Oct 2018 1:33 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2018 11:41 am | RNS | Net Asset Value(s) |
| 22nd Oct 2018 3:06 pm | RNS | Net Asset Value(s) |
| 19th Oct 2018 1:18 pm | RNS | Net Asset Value(s) |
| 18th Oct 2018 12:26 pm | RNS | Net Asset Value(s) |