| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/18 | 15:04:47 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 09:27:49 | 1 Nov 2018 | Total Voting Rights | RNS | |
| 31/10/18 | 15:07:53 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 13:36:35 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 13:01:42 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 14:31:00 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 16:14:39 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 16:10:27 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 13:59:22 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 15:29:10 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 15:32:47 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 14:28:18 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 13:55:52 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 14:59:59 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 15:30:49 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 15:04:28 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 16:52:51 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 16:04:17 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 15:36:33 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 17:03:11 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 15:22:38 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 15:37:32 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 15:10:14 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 18:58:46 | 2 Oct 2018 | Holding(s) in Company | RNS | |
| 02/10/18 | 17:29:46 | 2 Oct 2018 | Holding(s) in Company | RNS | |
| 02/10/18 | 17:20:32 | 2 Oct 2018 | Holding(s) in Company | RNS | |
| 02/10/18 | 17:11:36 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 13:51:09 | 2 Oct 2018 | Holding(s) in Company | RNS | |
| 01/10/18 | 15:24:28 | 1 Oct 2018 | Director/PDMR Shareholding | RNS | |
| 01/10/18 | 15:22:42 | 1 Oct 2018 | Director/PDMR Shareholding | RNS | |
| 01/10/18 | 08:00:03 | 1 Oct 2018 | First Day of Dealings | RNS |