| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/18 | 12:45:40 | 20 Apr 2018 | Holding(s) in Company | RNS | |
| 19/04/18 | 17:02:02 | 19 Apr 2018 | Monthly Factsheet as at 31 March 2018 | RNS | |
| 17/04/18 | 17:47:04 | 17 Apr 2018 | Doc re. Appointment of New Auditor | RNS | |
| 16/04/18 | 16:31:17 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 11:44:49 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 16:25:40 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 13:48:01 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 17:31:37 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 14:33:45 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 12:40:08 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 15:43:10 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 12:52:01 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 12:22:46 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 13:47:56 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 12:41:48 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 16:57:01 | 19 Mar 2018 | Monthly Factsheet as at 28 February 2018 | RNS | |
| 19/03/18 | 15:37:34 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 11:35:29 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 12:53:52 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 12:26:09 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 13:00:43 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 14:58:38 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 12:36:41 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 11:57:04 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:39:46 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 12:10:19 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 14:57:25 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 13:03:07 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 12:34:31 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 11:53:35 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 11:14:38 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 14:20:28 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 11:40:30 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 10:56:54 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 16:21:43 | 20 Feb 2018 | Monthly Factsheet as at 31 January 2018 | RNS | |
| 20/02/18 | 12:03:14 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 14:47:30 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 12:31:05 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 12:24:23 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:36:03 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 12:00:55 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 14:04:00 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 09:44:03 | 12 Feb 2018 | Director/PDMR Shareholding | RNS | |
| 09/02/18 | 11:08:55 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 12:35:29 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 12:06:32 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 15:35:53 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 15:23:06 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:38:53 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 17:00:11 | 1 Feb 2018 | Doc re. Half Yearly Update | RNS |