| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/18 | 12:55:42 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 12:17:22 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 14:18:56 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 15:46:49 | 10 Jan 2018 | Sale of Treasury Shares | RNS | |
| 10/01/18 | 13:49:35 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 14:39:24 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 14:08:40 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 15:03:48 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 14:12:12 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 15:17:52 | 3 Jan 2018 | Sale of Treasury Shares | RNS | |
| 03/01/18 | 14:15:44 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 15:10:00 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 12:07:55 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 12:06:28 | 29 Dec 2017 | PRIIP Key Information Document | RNS | |
| 28/12/17 | 15:09:55 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 13:42:48 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 12:14:38 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 14:41:47 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 14:27:58 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 14:52:55 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 13:48:55 | 18 Dec 2017 | Sale of Treasury Shares | RNS | |
| 18/12/17 | 13:31:00 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 14:07:53 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 15:08:57 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 13:00:53 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 14:38:53 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 16:00:17 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 15:16:53 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 15:18:15 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 13:25:30 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 16:16:04 | 5 Dec 2017 | Sale of Treasury Shares | RNS | |
| 05/12/17 | 15:01:13 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 17:44:41 | 4 Dec 2017 | Replacement AGM Notice Amendment | RNS | |
| 04/12/17 | 14:37:02 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 16:15:06 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 14:59:42 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 14:57:29 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 17:18:53 | 28 Nov 2017 | Notice of AGM Amendment | RNS | |
| 28/11/17 | 13:04:25 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 14:00:41 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 14:26:02 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 13:32:25 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 14:16:28 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 14:20:50 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 13:50:07 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 14:57:28 | 17 Nov 2017 | Sale of Treasury Shares | RNS | |
| 17/11/17 | 12:34:12 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 12:48:35 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 14:21:52 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 12:37:50 | 14 Nov 2017 | Net Asset Value(s) | RNS |