| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/19 | 12:37:42 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 12:55:54 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 12:45:16 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 12:28:29 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 12:51:49 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 13:02:48 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 12:49:11 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 12:49:42 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 12:32:58 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 16:19:22 | 6 Feb 2019 | Geographical Distribution | RNS | |
| 06/02/19 | 12:43:16 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 13:16:56 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 09:08:26 | 5 Feb 2019 | Listing Rule 15.6.8 | RNS | |
| 05/02/19 | 09:06:18 | 5 Feb 2019 | Top 10 Holdings | RNS | |
| 04/02/19 | 12:56:25 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 12:37:02 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 13:20:44 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 12:19:16 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 12:10:29 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 13:13:22 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 12:35:29 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 12:25:32 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 12:27:28 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 12:48:53 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 12:57:44 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 12:32:31 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 13:10:26 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 12:48:43 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 12:48:10 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 12:34:25 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 12:13:36 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 12:29:34 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 12:13:06 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 12:13:18 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:47:39 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:46:12 | 7 Jan 2019 | Geographical Distribution | RNS | |
| 04/01/19 | 12:33:40 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 14:23:16 | 3 Jan 2019 | Listing Rule 15.6.8 | RNS | |
| 03/01/19 | 14:22:04 | 3 Jan 2019 | Top 10 Holdings | RNS | |
| 03/01/19 | 12:51:18 | 3 Jan 2019 | Block listing Interim Review | RNS | |
| 03/01/19 | 12:02:24 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 12:49:42 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 12:14:10 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 12:31:26 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 12:37:03 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:18:19 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 12:35:41 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 12:22:09 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 11:47:13 | 20 Dec 2018 | Director/PDMR Shareholding | RNS | |
| 19/12/18 | 12:18:03 | 19 Dec 2018 | Net Asset Value(s) | RNS |