| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/18 | 12:42:37 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 12:54:52 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 12:22:13 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:13:09 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 13:37:38 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 11:48:41 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 12:17:13 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 11:47:05 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 12:38:55 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 11:52:37 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:53:28 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 17:22:30 | 9 Oct 2018 | Release of Annual Report & Notice of AGM | RNS | |
| 09/10/18 | 12:16:53 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 11:52:29 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 11:52:03 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 12:58:18 | 2 Oct 2018 | Annual Financial Report | RNS | |
| 02/10/18 | 12:28:35 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 15:03:22 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 19:19:38 | 28 Sept 2018 | Total Voting Rights | RNS | |
| 28/09/18 | 12:14:28 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 12:21:59 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 13:06:15 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 11:52:06 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 12:42:22 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 12:12:34 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 11:57:20 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 12:22:13 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 12:13:32 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 12:14:20 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 12:11:59 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 12:32:25 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 12:22:15 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 12:57:08 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 12:07:39 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 12:37:34 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 15:52:09 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 18:29:12 | 31 Aug 2018 | Total Voting Rights | RNS | |
| 31/08/18 | 12:17:43 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:27:54 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 12:22:10 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 13:42:03 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 12:22:52 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 13:08:09 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 15:13:33 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 15:57:39 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 14:44:34 | 17 Aug 2018 | Tender Price | RNS | |
| 16/08/18 | 12:17:20 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 14:33:51 | 15 Aug 2018 | Result of Tender Offer | RNS | |
| 14/08/18 | 12:22:25 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 11:52:22 | 10 Aug 2018 | Net Asset Value(s) | RNS |