| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/18 | 12:04:08 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 14:30:11 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 12:11:08 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 12:43:29 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 11:37:07 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 13:05:31 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 14:58:58 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 15:22:34 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 15:38:32 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 13:07:10 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 13:35:51 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 12:47:12 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 11:51:19 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 12:31:55 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 13:26:30 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 10:59:07 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 14:12:42 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 13:22:40 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 15:42:47 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 11:31:29 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 13:05:34 | 27 Jun 2018 | Director/PDMR Shareholding | RNS | |
| 27/06/18 | 12:34:54 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 14:12:48 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 13:58:09 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 13:00:14 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 12:23:16 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 13:14:38 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 13:22:55 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 13:56:35 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 13:48:54 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 10:00:02 | 15 Jun 2018 | Block Listing Six Monthly Return | RNS | |
| 13/06/18 | 13:55:51 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 15:16:42 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 15:02:30 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 15:05:02 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 13:57:46 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 13:55:51 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 15:21:31 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 13:46:12 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 13:04:18 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 13:44:33 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 14:14:01 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:00:06 | 24 May 2018 | Half-year Report | RNS | |
| 23/05/18 | 16:04:12 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 12:22:10 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 14:04:52 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 15:22:30 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 12:12:43 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 14:01:25 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 13:24:15 | 11 May 2018 | Net Asset Value(s) | RNS |