| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/18 | 09:00:01 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 09:21:08 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 09:00:01 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 09:00:02 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 09:00:01 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 09:35:18 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 09:00:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 09:00:02 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 09:00:02 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 09:00:02 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 09:00:02 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 09:00:02 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 09:10:57 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 17:49:02 | 11 Jan 2018 | Change of Name of TISE Listing Sponsor | RNS | |
| 11/01/18 | 16:55:55 | 11 Jan 2018 | Dividend Declaration | RNS | |
| 11/01/18 | 09:00:02 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 09:00:01 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 09:00:01 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 09:00:01 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 09:00:01 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 09:00:01 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 18:00:22 | 3 Jan 2018 | Listing Rule 15.6.8 | RNS | |
| 03/01/18 | 09:00:01 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 09:00:01 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 09:00:01 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 09:00:01 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 09:00:01 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 09:00:01 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 09:00:02 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 09:00:02 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 09:00:01 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 09:00:01 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 09:00:01 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 09:00:02 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 09:00:02 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 09:00:01 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 09:00:02 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 09:00:01 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 09:00:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 09:00:01 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 09:00:01 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 09:00:01 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 09:00:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 09:00:01 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 09:00:01 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 09:00:01 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 09:00:01 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 09:00:02 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 16:06:12 | 22 Nov 2017 | Holding(s) in Company | RNS | |
| 22/11/17 | 09:00:01 | 22 Nov 2017 | Net Asset Value(s) | RNS |