| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/18 | 12:27:37 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 11:57:42 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 11:52:20 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 12:03:49 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 14:32:27 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 18:26:57 | 31 Jul 2018 | Total Voting Rights | RNS | |
| 31/07/18 | 12:03:19 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 12:34:08 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 12:12:26 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 12:11:56 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 12:17:50 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 12:07:49 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 14:01:29 | 19 Jul 2018 | Tender Offer: Publication of Circular | RNS | |
| 19/07/18 | 12:58:18 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 13:28:19 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 13:32:09 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 12:38:11 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 12:28:32 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 12:36:21 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 13:13:34 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 17:54:26 | 2 Jul 2018 | Appointment of Edison Group | RNS | |
| 02/07/18 | 15:03:26 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 19:24:25 | 29 Jun 2018 | Total Voting Rights | RNS | |
| 29/06/18 | 13:27:49 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 11:52:19 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 15:13:38 | 27 Jun 2018 | Proposed Tender Offer | RNS | |
| 27/06/18 | 12:21:50 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 11:57:01 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 12:28:02 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 12:57:21 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 12:27:02 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 13:03:33 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 12:22:50 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 11:42:01 | 15 Jun 2018 | Privacy Notice | RNS | |
| 11/06/18 | 12:58:31 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 13:03:14 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 13:07:12 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 13:27:04 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 15:32:45 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 13:12:18 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 12:37:32 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 12:33:49 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 11:58:30 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 12:08:04 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 12:11:41 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 13:34:58 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 13:32:30 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 12:37:11 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 13:33:01 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 12:37:09 | 2 May 2018 | Net Asset Value(s) | RNS |