| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/18 | 16:44:33 | 14 Feb 2018 | Holding(s) in Company | RNS | |
| 14/02/18 | 16:33:32 | 14 Feb 2018 | Half-year Report | RNS | |
| 14/02/18 | 12:13:41 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 11:36:17 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 12:18:50 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:56:42 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 11:46:44 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 12:14:59 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 11:36:27 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 12:29:03 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 12:04:48 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 14:54:04 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 17:11:47 | 31 Jan 2018 | Total Voting Rights | RNS | |
| 31/01/18 | 12:26:22 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 11:51:08 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 12:18:14 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 12:10:26 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 10:59:07 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:35:25 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 11:24:17 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 12:06:36 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 12:17:44 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 12:10:24 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 11:53:31 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 11:50:05 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 12:08:31 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 11:12:33 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 10:54:29 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 11:39:40 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 12:45:49 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 11:44:19 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 17:03:07 | 5 Jan 2018 | Holding(s) in Company | RNS | |
| 05/01/18 | 12:22:21 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 12:14:10 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 18:13:17 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 18:12:30 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 13:18:37 | 29 Dec 2017 | Total Voting Rights | RNS | |
| 29/12/17 | 12:17:54 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:59:25 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 12:19:43 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 11:28:15 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 11:36:16 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 11:31:13 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:50:22 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 12:16:33 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 11:35:20 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:29:25 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 11:10:03 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 11:49:23 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 14:59:33 | 11 Dec 2017 | Holding(s) in Company | RNS |