| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/18 | 12:42:38 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 13:13:42 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 17:39:25 | 17 Jul 2018 | Monthly Factsheet as at 30 June 2018 | RNS | |
| 17/07/18 | 12:33:38 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 14:54:59 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 12:50:04 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 13:21:11 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 13:40:45 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 16:20:36 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 13:00:38 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 12:11:58 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 16:54:34 | 3 Jul 2018 | Portfolio Update | RNS | |
| 29/06/18 | 12:39:11 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 12:16:08 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 13:18:15 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 16:38:14 | 25 Jun 2018 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 25/06/18 | 16:32:49 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 12:43:19 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 12:33:15 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 13:28:06 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 17:45:37 | 19 Jun 2018 | Monthly Factsheet as at 31 May 2018 | RNS | |
| 19/06/18 | 13:40:09 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 16:47:56 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 13:38:17 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 14:01:47 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 16:37:18 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 12:59:42 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 16:23:11 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 13:03:01 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 13:35:33 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 13:04:57 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 17:35:54 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 13:54:56 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 13:36:05 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 16:59:55 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 13:11:57 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 13:26:59 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 14:56:06 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 12:56:34 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 16:32:08 | 10 May 2018 | Director/PDMR Shareholding | RNS | |
| 10/05/18 | 13:36:58 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 15:29:55 | 9 May 2018 | Result of AGM | RNS | |
| 09/05/18 | 15:25:51 | 9 May 2018 | Dividend Declaration | RNS | |
| 09/05/18 | 14:02:30 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 16:33:37 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 13:43:44 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 14:12:49 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 13:38:15 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 13:35:33 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 15:50:26 | 30 Apr 2018 | Net Asset Value(s) | RNS |