| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/18 | 12:08:02 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 11:59:33 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 12:08:59 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 14:48:39 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 11:35:13 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 12:23:51 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:54:09 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 13:16:56 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 13:23:42 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 11:11:28 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 12:55:58 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 12:45:29 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 14:08:06 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 11:11:17 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 13:38:10 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 15:08:06 | 29 Jan 2018 | Director/PDMR Shareholding | RNS | |
| 29/01/18 | 12:48:52 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 13:17:46 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 12:33:33 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 12:31:16 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 12:45:13 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 12:57:26 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 12:42:17 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 12:01:57 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 15:47:08 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 15:09:15 | 17 Jan 2018 | Result of AGM | RNS | |
| 16/01/18 | 13:40:35 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 13:08:29 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 14:02:59 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 13:20:12 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 12:12:53 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 11:26:10 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 12:00:19 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 16:51:51 | 5 Jan 2018 | Holding(s) in Company | RNS | |
| 05/01/18 | 11:22:54 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 13:25:11 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 12:47:31 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 12:27:25 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 10:08:56 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:58:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 13:44:28 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 10:49:29 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 12:59:08 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 11:54:19 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 12:22:16 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 13:27:44 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 12:41:48 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 09:56:50 | 15 Dec 2017 | Block Listing Six Monthly Return | RNS | |
| 14/12/17 | 11:51:37 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 12:17:15 | 13 Dec 2017 | Net Asset Value(s) | RNS |