| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/18 | 09:00:01 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 09:41:34 | 5 Nov 2018 | Director/PDMR Shareholding | RNS | |
| 05/11/18 | 09:00:02 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 09:00:01 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 09:00:01 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 09:00:01 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 09:00:05 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 09:00:02 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 17:45:38 | 26 Oct 2018 | Statement re Submission of Document | RNS | |
| 26/10/18 | 10:00:02 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 12:16:03 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 09:50:30 | 25 Oct 2018 | Director/PDMR Shareholding | RNS | |
| 24/10/18 | 10:00:02 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 10:00:02 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 10:00:02 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 11:16:29 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 10:05:16 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 10:48:59 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 17:52:57 | 16 Oct 2018 | Director/PDMR Shareholding | RNS | |
| 16/10/18 | 10:00:05 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 16:23:12 | 15 Oct 2018 | Director/PDMR Shareholding | RNS | |
| 15/10/18 | 11:32:22 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 10:06:03 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 11:10:47 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 10:00:02 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 11:21:46 | 9 Oct 2018 | Appointment Corporate Broker & Finanancial Adviser | RNS | |
| 09/10/18 | 10:00:04 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 10:00:01 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 10:00:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 10:00:02 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 10:00:02 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 10:00:01 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 11:12:29 | 28 Sept 2018 | Dividend Declaration | RNS | |
| 28/09/18 | 10:00:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 10:00:00 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 10:00:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 10:00:01 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 10:00:01 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 10:00:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 10:00:01 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 10:00:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 10:00:01 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 10:00:04 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 10:00:01 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 10:01:33 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 10:00:01 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 10:00:02 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 10:00:04 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 10:00:01 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 10:00:02 | 5 Sept 2018 | Net Asset Value(s) | RNS |