| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/18 | 12:49:41 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 12:23:27 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 12:04:38 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 11:39:38 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 16:37:59 | 14 Feb 2018 | Portfolio Disclosures | RNS | |
| 14/02/18 | 12:52:06 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 12:12:58 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 12:56:17 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 12:45:14 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 12:32:30 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 12:24:40 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 14:47:01 | 6 Feb 2018 | Month End Net Asset Value(s) | RNS | |
| 06/02/18 | 12:16:39 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 12:00:23 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 12:14:30 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 16:00:01 | 31 Jan 2018 | Compliance with Market Abuse Regulation | RNS | |
| 31/01/18 | 12:32:28 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 12:07:11 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 12:27:25 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 12:32:28 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 12:12:13 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 16:08:00 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 13:16:12 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 12:21:00 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 12:33:04 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 12:50:12 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 12:00:22 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 12:07:14 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 12:00:19 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 11:13:31 | 15 Jan 2018 | Portfolio Disclosures | RNS | |
| 12/01/18 | 12:17:38 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 12:15:56 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 12:01:46 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 12:16:38 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 12:24:07 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 14:58:17 | 5 Jan 2018 | Month End Net Asset Value(s) | RNS | |
| 05/01/18 | 12:13:06 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 12:24:28 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 16:01:27 | 3 Jan 2018 | Quarterly Disclosure | RNS | |
| 03/01/18 | 12:59:38 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 12:16:02 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:41:51 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 13:38:25 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 12:12:33 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 10:43:39 | 22 Dec 2017 | Redemption and Cancellation of Debenture | RNS | |
| 21/12/17 | 11:41:38 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 12:08:10 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 12:35:05 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 12:11:49 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 12:10:22 | 15 Dec 2017 | Net Asset Value(s) | RNS |