| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/18 | 11:59:25 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 11:34:32 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 14:08:59 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 11:10:08 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 12:25:55 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 17:38:58 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 17:20:13 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 11:31:20 | 9 Aug 2018 | Portfolio Update | RNS | |
| 07/08/18 | 11:31:51 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 13:06:52 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 11:08:53 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 15:09:18 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 16:01:54 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 10:37:01 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 15:14:04 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 13:03:58 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 14:48:41 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 12:20:59 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 12:13:55 | 24 Jul 2018 | Dividend Declaration | RNS | |
| 20/07/18 | 10:18:52 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 16:39:58 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 12:12:33 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 10:37:17 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 12:12:40 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 11:43:54 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 14:02:27 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 13:27:45 | 11 Jul 2018 | Portfolio Update | RNS | |
| 11/07/18 | 11:49:32 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 10:52:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 11:24:52 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 12:01:27 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 14:21:49 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 10:09:15 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 11:28:04 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 14:58:22 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 13:01:21 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 15:54:12 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 11:05:25 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 11:25:12 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 11:16:13 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 10:07:25 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 14:23:14 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 11:07:25 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 13:25:34 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 11:10:44 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 15:23:07 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 11:49:15 | 13 Jun 2018 | Director/PDMR Shareholding | RNS | |
| 13/06/18 | 11:19:02 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 11:04:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 11:13:00 | 11 Jun 2018 | Net Asset Value(s) | RNS |