| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/19 | 11:59:01 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 11:29:16 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 13:25:10 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 11:00:22 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 13:45:44 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 12:16:55 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 11:25:30 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 12:22:01 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 16:05:30 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 12:16:05 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 13:28:14 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 11:09:56 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 13:38:52 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 15:55:49 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 11:47:57 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 12:54:05 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 12:00:07 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 12:43:50 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 11:00:02 | 17 Dec 2018 | Block Listing Six Monthly Return | RNS | |
| 14/12/18 | 12:24:42 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 16:30:01 | 13 Dec 2018 | Directorate Change | RNS | |
| 13/12/18 | 12:30:44 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 11:42:16 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 12:17:55 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 15:01:22 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 12:54:51 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 12:02:51 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 11:22:13 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:00:03 | 5 Dec 2018 | Annual Financial Report | RNS | |
| 04/12/18 | 12:37:50 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 13:27:12 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 12:44:02 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 11:25:48 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 14:27:58 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 14:01:10 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 13:12:59 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 16:01:40 | 23 Nov 2018 | Director/PDMR Shareholding | RNS | |
| 23/11/18 | 13:11:05 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 15:33:05 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:19:23 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 12:54:26 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 12:58:18 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 11:32:44 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 10:45:53 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 12:34:48 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 12:05:18 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 13:31:41 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 13:47:50 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 12:07:14 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 12:09:43 | 7 Nov 2018 | Net Asset Value(s) | RNS |