| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/18 | 17:41:06 | 17 Jul 2018 | Monthly Factsheet as at 30 June 2018 | RNS | |
| 17/07/18 | 12:29:10 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 14:53:53 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 16:07:58 | 13 Jul 2018 | Holding(s) in Company | RNS | |
| 12/07/18 | 12:49:57 | 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 | 13:40:38 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 16:19:50 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 13:00:28 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 12:11:51 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 12:39:07 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 12:16:05 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 13:18:08 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 16:32:45 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 12:43:16 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 12:33:08 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 13:28:00 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 17:50:45 | 19 Jun 2018 | Monthly Factsheet as at 31 May 2018 | RNS | |
| 19/06/18 | 13:40:02 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 16:47:48 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 16:38:02 | 15 Jun 2018 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 14/06/18 | 13:37:03 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 14:01:37 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 16:37:08 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 12:59:36 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 16:23:07 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 13:02:57 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 13:35:22 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 13:04:52 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 17:35:44 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 13:54:03 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 13:36:01 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 16:59:50 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 13:11:52 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 13:26:09 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 14:56:01 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 12:56:30 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 13:36:54 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 14:02:10 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 16:33:33 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 13:43:23 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 14:12:25 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 13:38:04 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 13:35:23 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 15:50:22 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 12:51:23 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 12:43:42 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 13:03:50 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 17:02:00 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 13:08:33 | 20 Apr 2018 | Net Asset Value(s) | RNS |