| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/18 | 13:52:14 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 11:51:54 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 12:06:44 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 12:21:46 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 12:22:07 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 12:17:01 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 12:02:11 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 13:03:22 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 12:02:48 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 12:32:19 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 12:27:02 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 12:27:16 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 12:47:52 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 13:03:41 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 18:40:43 | 29 Mar 2018 | Total Voting Rights | RNS | |
| 29/03/18 | 14:33:10 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 12:04:18 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 19:26:01 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 11:29:11 | 27 Mar 2018 | Holding(s) in Company | RNS | |
| 26/03/18 | 12:07:47 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 11:52:25 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 10:57:01 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 10:32:15 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 11:30:24 | 20 Mar 2018 | Director Declaration | RNS | |
| 20/03/18 | 11:03:14 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 10:47:42 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 10:47:14 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 10:57:42 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 11:04:14 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 11:12:28 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 11:13:34 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 11:13:23 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 11:21:58 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 16:00:43 | 7 Mar 2018 | Holding(s) in Company | RNS | |
| 07/03/18 | 11:12:08 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 11:42:28 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 11:38:39 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 11:22:00 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 13:33:35 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 17:33:45 | 28 Feb 2018 | Total Voting Rights | RNS | |
| 28/02/18 | 12:02:58 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 11:12:19 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 13:12:58 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 11:07:17 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 11:31:53 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 11:27:47 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 11:08:55 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 11:30:50 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 11:28:16 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 11:40:46 | 15 Feb 2018 | Net Asset Value(s) | RNS |