| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/18 | 10:47:04 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 10:07:53 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 12:51:06 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 10:43:08 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 10:49:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 11:45:58 | 22 Jan 2018 | Dividend Declaration | RNS | |
| 22/01/18 | 11:29:34 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 11:57:29 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 14:05:15 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 11:23:11 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 10:17:19 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 09:52:13 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 11:59:42 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 13:52:38 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 11:48:58 | 10 Jan 2018 | Portfolio Update | RNS | |
| 10/01/18 | 10:10:13 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 09:28:09 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 10:03:19 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 09:41:53 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 12:00:31 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 11:26:57 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 13:39:55 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 10:45:56 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 12:12:02 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 10:43:00 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 10:10:24 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 11:33:21 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 15:56:29 | 20 Dec 2017 | Annual Financial Report | RNS | |
| 20/12/17 | 10:20:50 | 20 Dec 2017 | Director/PDMR Shareholding | RNS | |
| 20/12/17 | 10:18:27 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 10:45:58 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 11:24:18 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 10:14:28 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 15:40:28 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 10:40:53 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 10:17:58 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 11:56:13 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 17:43:17 | 8 Dec 2017 | Portfolio Update | RNS | |
| 08/12/17 | 10:41:40 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 13:15:47 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 11:07:46 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:09:27 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 10:58:37 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 11:38:40 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 13:18:37 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 12:01:00 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:44:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 11:32:43 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 11:07:32 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 15:15:33 | 23 Nov 2017 | Net Asset Value(s) | RNS |