| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/18 | 14:50:36 | 22 Aug 2018 | Net Asset Value | RNS | |
| 21/08/18 | 15:22:48 | 21 Aug 2018 | Net Asset Value | RNS | |
| 20/08/18 | 15:37:08 | 20 Aug 2018 | Net Asset Value | RNS | |
| 17/08/18 | 14:25:24 | 17 Aug 2018 | Net Asset Value | RNS | |
| 16/08/18 | 14:34:52 | 16 Aug 2018 | Net Asset Value | RNS | |
| 15/08/18 | 13:56:01 | 15 Aug 2018 | Net Asset Value | RNS | |
| 14/08/18 | 15:03:31 | 14 Aug 2018 | Net Asset Value | RNS | |
| 13/08/18 | 15:57:24 | 13 Aug 2018 | Net Asset Value | RNS | |
| 10/08/18 | 18:18:27 | 10 Aug 2018 | Holding in Company CORRECTION | RNS | |
| 10/08/18 | 17:45:20 | 10 Aug 2018 | Holding in Company | RNS | |
| 10/08/18 | 14:44:30 | 10 Aug 2018 | Net Asset Value | RNS | |
| 09/08/18 | 15:59:12 | 9 Aug 2018 | Net Asset Value | RNS | |
| 09/08/18 | 12:27:40 | 9 Aug 2018 | Statistics and Performance Report | RNS | |
| 08/08/18 | 13:57:19 | 8 Aug 2018 | Net Asset Value | RNS | |
| 07/08/18 | 15:03:47 | 7 Aug 2018 | Net Asset Value | RNS | |
| 03/08/18 | 16:55:56 | 3 Aug 2018 | Holding in Company | RNS | |
| 03/08/18 | 16:14:36 | 3 Aug 2018 | Net Asset Value | RNS | |
| 03/08/18 | 10:28:01 | 3 Aug 2018 | Half-year Report circulated to shareholders | RNS | |
| 02/08/18 | 15:35:26 | 2 Aug 2018 | Net Asset Value | RNS | |
| 01/08/18 | 14:08:18 | 1 Aug 2018 | Net Asset Value | RNS | |
| 30/07/18 | 15:42:15 | 30 Jul 2018 | Net Asset Value | RNS | |
| 26/07/18 | 16:36:37 | 26 Jul 2018 | Holding in Company | RNS | |
| 26/07/18 | 14:11:25 | 26 Jul 2018 | Net Asset Value | RNS | |
| 25/07/18 | 13:58:52 | 25 Jul 2018 | Net Asset Value | RNS | |
| 25/07/18 | 10:26:15 | 25 Jul 2018 | Transaction in Own Shares | RNS | |
| 24/07/18 | 15:51:06 | 24 Jul 2018 | Net Asset Value | RNS | |
| 23/07/18 | 15:52:30 | 23 Jul 2018 | Net Asset Value | RNS | |
| 20/07/18 | 15:04:44 | 20 Jul 2018 | Net Asset Value | RNS | |
| 19/07/18 | 14:29:33 | 19 Jul 2018 | Net Asset Value | RNS | |
| 18/07/18 | 15:47:21 | 18 Jul 2018 | Net Asset Value | RNS | |
| 18/07/18 | 08:00:05 | 18 Jul 2018 | Directorate Change | RNS | |
| 18/07/18 | 08:00:03 | 18 Jul 2018 | Half-year Report | RNS | |
| 17/07/18 | 15:42:09 | 17 Jul 2018 | Net Asset Value | RNS | |
| 16/07/18 | 15:18:22 | 16 Jul 2018 | Net Asset Value | RNS | |
| 13/07/18 | 13:57:35 | 13 Jul 2018 | Net Asset Value | RNS | |
| 12/07/18 | 15:17:25 | 12 Jul 2018 | Net Asset Value | RNS | |
| 11/07/18 | 14:36:44 | 11 Jul 2018 | Net Asset Value | RNS | |
| 10/07/18 | 15:31:37 | 10 Jul 2018 | Net Asset Value | RNS | |
| 10/07/18 | 10:37:31 | 10 Jul 2018 | Statistics and Performance Report | RNS | |
| 09/07/18 | 14:10:34 | 9 Jul 2018 | Net Asset Value | RNS | |
| 06/07/18 | 16:26:42 | 6 Jul 2018 | Net Asset Value | RNS | |
| 05/07/18 | 16:18:58 | 5 Jul 2018 | Net Asset Value | RNS | |
| 04/07/18 | 15:17:49 | 4 Jul 2018 | Net Asset Value | RNS | |
| 03/07/18 | 15:36:43 | 3 Jul 2018 | Net Asset Value | RNS | |
| 02/07/18 | 16:07:31 | 2 Jul 2018 | Net Asset Value | RNS | |
| 29/06/18 | 14:35:32 | 29 Jun 2018 | Net Asset Value | RNS | |
| 28/06/18 | 13:38:37 | 28 Jun 2018 | Net Asset Value | RNS | |
| 27/06/18 | 13:49:40 | 27 Jun 2018 | Net Asset Value | RNS | |
| 26/06/18 | 14:06:58 | 26 Jun 2018 | Net Asset Value | RNS | |
| 25/06/18 | 14:31:25 | 25 Jun 2018 | Net Asset Value | RNS |