| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/18 | 12:37:05 | 23 Jan 2018 | Prospectus Update | RNS | |
| 23/01/18 | 09:00:02 | 23 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 22/01/18 | 09:00:01 | 22 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 19/01/18 | 09:00:02 | 19 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 18/01/18 | 09:00:02 | 18 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 17/01/18 | 09:00:02 | 17 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 16/01/18 | 09:00:02 | 16 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 15/01/18 | 09:00:02 | 15 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 12/01/18 | 09:00:02 | 12 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 11/01/18 | 09:00:02 | 11 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 10/01/18 | 09:00:01 | 10 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 09/01/18 | 09:00:01 | 9 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 08/01/18 | 18:16:36 | 8 Jan 2018 | Replacement - Listing Update | RNS | |
| 08/01/18 | 15:15:31 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 10:35:46 | 8 Jan 2018 | Net Asset Value | RNS | |
| 08/01/18 | 09:03:44 | 8 Jan 2018 | Net Asset Value Estimate | RNS | |
| 05/01/18 | 09:00:01 | 5 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 04/01/18 | 09:00:01 | 4 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 03/01/18 | 09:00:01 | 3 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 02/01/18 | 09:18:32 | 2 Jan 2018 | ICGF Key Information Document (KID) January 2018 | RNS | |
| 02/01/18 | 09:16:50 | 2 Jan 2018 | Holding(s) in Company | RNS | |
| 02/01/18 | 09:00:01 | 2 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 29/12/17 | 09:00:01 | 29 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 28/12/17 | 09:00:01 | 28 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 27/12/17 | 09:00:01 | 27 Dec 2017 | Net Asset Value Estimate | RNS | |
| 22/12/17 | 09:00:01 | 22 Dec 2017 | Net Asset Value Estimate | RNS | |
| 21/12/17 | 15:13:39 | 21 Dec 2017 | Publication of a Prospectus and Listing Update | RNS | |
| 21/12/17 | 09:00:02 | 21 Dec 2017 | Net Asset Value Estimate | RNS | |
| 20/12/17 | 09:09:42 | 20 Dec 2017 | Net Asset Value Estimate | RNS | |
| 19/12/17 | 09:00:01 | 19 Dec 2017 | Net Asset Value Estimate | RNS | |
| 18/12/17 | 09:00:01 | 18 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 18/12/17 | 07:00:04 | 18 Dec 2017 | Board Changes | RNS | |
| 15/12/17 | 09:00:01 | 15 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 14/12/17 | 09:00:02 | 14 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 12/12/17 | 09:00:02 | 12 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 11/12/17 | 09:00:01 | 11 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 08/12/17 | 12:55:55 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 09:00:02 | 8 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 07/12/17 | 09:00:01 | 7 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 06/12/17 | 13:30:58 | 6 Dec 2017 | Net Asset Value | RNS | |
| 06/12/17 | 09:00:02 | 6 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 05/12/17 | 09:00:01 | 5 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 04/12/17 | 09:00:01 | 4 Dec 2017 | Net Asset Value Estimate | RNS | |
| 30/11/17 | 09:00:02 | 30 Nov 2017 | Net Asset Value Estimate | RNS | |
| 29/11/17 | 09:00:01 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:06:57 | 28 Nov 2017 | Holding(s) in Company | RNS | |
| 28/11/17 | 09:00:01 | 28 Nov 2017 | Net Asset Value Estimate | RNS | |
| 27/11/17 | 09:30:02 | 27 Nov 2017 | Statement re Acquisition of Investment Manager | RNS | |
| 27/11/17 | 09:00:01 | 27 Nov 2017 | Net Asset Value Estimate | RNS | |
| 24/11/17 | 09:00:01 | 24 Nov 2017 | Net Asset Value Estimate | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/18 | 12:37:05 | 23 Jan 2018 | Prospectus Update | RNS | |
| 23/01/18 | 09:00:02 | 23 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 22/01/18 | 09:00:01 | 22 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 19/01/18 | 09:00:02 | 19 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 18/01/18 | 09:00:02 | 18 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 17/01/18 | 09:00:02 | 17 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 16/01/18 | 09:00:02 | 16 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 15/01/18 | 09:00:02 | 15 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 12/01/18 | 09:00:02 | 12 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 11/01/18 | 09:00:02 | 11 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 10/01/18 | 09:00:01 | 10 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 09/01/18 | 09:00:01 | 9 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 08/01/18 | 18:16:36 | 8 Jan 2018 | Replacement - Listing Update | RNS | |
| 08/01/18 | 15:15:31 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 10:35:46 | 8 Jan 2018 | Net Asset Value | RNS | |
| 08/01/18 | 09:03:44 | 8 Jan 2018 | Net Asset Value Estimate | RNS | |
| 05/01/18 | 09:00:01 | 5 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 04/01/18 | 09:00:01 | 4 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 03/01/18 | 09:00:01 | 3 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 02/01/18 | 09:18:32 | 2 Jan 2018 | ICGF Key Information Document (KID) January 2018 | RNS | |
| 02/01/18 | 09:16:50 | 2 Jan 2018 | Holding(s) in Company | RNS | |
| 02/01/18 | 09:00:01 | 2 Jan 2018 | Net Asset Value Daily Estimate | RNS | |
| 29/12/17 | 09:00:01 | 29 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 28/12/17 | 09:00:01 | 28 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 27/12/17 | 09:00:01 | 27 Dec 2017 | Net Asset Value Estimate | RNS | |
| 22/12/17 | 09:00:01 | 22 Dec 2017 | Net Asset Value Estimate | RNS | |
| 21/12/17 | 15:13:39 | 21 Dec 2017 | Publication of a Prospectus and Listing Update | RNS | |
| 21/12/17 | 09:00:02 | 21 Dec 2017 | Net Asset Value Estimate | RNS | |
| 20/12/17 | 09:09:42 | 20 Dec 2017 | Net Asset Value Estimate | RNS | |
| 19/12/17 | 09:00:01 | 19 Dec 2017 | Net Asset Value Estimate | RNS | |
| 18/12/17 | 09:00:01 | 18 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 18/12/17 | 07:00:04 | 18 Dec 2017 | Board Changes | RNS | |
| 15/12/17 | 09:00:01 | 15 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 14/12/17 | 09:00:02 | 14 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 12/12/17 | 09:00:02 | 12 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 11/12/17 | 09:00:01 | 11 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 08/12/17 | 12:55:55 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 09:00:02 | 8 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 07/12/17 | 09:00:01 | 7 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 06/12/17 | 13:30:58 | 6 Dec 2017 | Net Asset Value | RNS | |
| 06/12/17 | 09:00:02 | 6 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 05/12/17 | 09:00:01 | 5 Dec 2017 | Net Asset Value Daily Estimate | RNS | |
| 04/12/17 | 09:00:01 | 4 Dec 2017 | Net Asset Value Estimate | RNS | |
| 30/11/17 | 09:00:02 | 30 Nov 2017 | Net Asset Value Estimate | RNS | |
| 29/11/17 | 09:00:01 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:06:57 | 28 Nov 2017 | Holding(s) in Company | RNS | |
| 28/11/17 | 09:00:01 | 28 Nov 2017 | Net Asset Value Estimate | RNS | |
| 27/11/17 | 09:30:02 | 27 Nov 2017 | Statement re Acquisition of Investment Manager | RNS | |
| 27/11/17 | 09:00:01 | 27 Nov 2017 | Net Asset Value Estimate | RNS | |
| 24/11/17 | 09:00:01 | 24 Nov 2017 | Net Asset Value Estimate | RNS |
