| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/18 | 14:28:05 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 13:16:58 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 13:50:19 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 13:56:19 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 11:13:18 | 16 Mar 2018 | Directorate Change | RNS | |
| 15/03/18 | 14:03:31 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 13:23:13 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 14:07:55 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 14:01:49 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 15:31:35 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 15:22:21 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 14:17:47 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 14:17:00 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 14:11:26 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 15:22:11 | 1 Mar 2018 | Director Declaration | RNS | |
| 01/03/18 | 14:31:11 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 14:18:35 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 14:03:37 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 14:01:15 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 13:12:35 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 14:04:42 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 14:03:19 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 14:15:39 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 14:12:14 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 12:33:43 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 13:13:16 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 14:06:57 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 15:23:46 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 14:51:20 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 14:30:05 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 14:34:42 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 14:34:17 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 15:11:53 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 14:25:48 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 14:47:09 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 13:55:23 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 14:15:25 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 13:55:13 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 15:31:35 | 26 Jan 2018 | Sale of Treasury Shares | RNS | |
| 26/01/18 | 14:30:21 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 14:24:31 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 13:55:58 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 12:23:55 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 12:05:28 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 13:02:28 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 15:03:46 | 18 Jan 2018 | Sale of Treasury Shares | RNS | |
| 18/01/18 | 12:56:04 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 09:52:22 | 18 Jan 2018 | Dividend Declaration | RNS | |
| 17/01/18 | 14:09:37 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 14:11:04 | 16 Jan 2018 | Net Asset Value(s) | RNS |