| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/18 | 12:43:46 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 13:04:00 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 17:02:04 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 13:08:37 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 16:59:21 | 19 Apr 2018 | Monthly Factsheet as at 31 March 2018 | RNS | |
| 16/04/18 | 16:31:21 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 11:44:53 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 16:25:44 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 13:48:05 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 14:59:59 | 4 Apr 2018 | Portfolio Update | RNS | |
| 04/04/18 | 12:02:38 | 4 Apr 2018 | Doc re. Annual Financial Report | RNS | |
| 03/04/18 | 17:31:41 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 14:33:49 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 16:36:28 | 27 Mar 2018 | Publication of Suppl.Prospcts | RNS | |
| 27/03/18 | 12:40:12 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 17:04:38 | 26 Mar 2018 | Final Results | RNS | |
| 26/03/18 | 15:43:15 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 12:52:05 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 12:22:50 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 13:48:00 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 12:41:52 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 16:53:48 | 19 Mar 2018 | Monthly Factsheet as at 28 February 2018 | RNS | |
| 19/03/18 | 15:37:38 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 11:35:33 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 12:53:56 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 12:26:13 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 15:00:52 | 13 Mar 2018 | Dividend Declaration | RNS | |
| 13/03/18 | 13:00:47 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 14:58:42 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 12:36:45 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 11:57:18 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:51:40 | 7 Mar 2018 | Directorate Change | RNS | |
| 07/03/18 | 11:39:57 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 12:12:34 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 14:57:29 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 13:03:11 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 12:34:35 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 11:53:39 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 11:14:42 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 14:20:32 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 11:40:34 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 10:56:58 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 16:17:44 | 20 Feb 2018 | Monthly Factsheet as at 31 January 2018 | RNS | |
| 20/02/18 | 12:03:18 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 14:47:34 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 12:31:09 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 12:24:27 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:36:07 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 12:19:52 | 13 Feb 2018 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 13/02/18 | 12:00:59 | 13 Feb 2018 | Net Asset Value(s) | RNS |