| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/18 | 15:14:25 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 15:20:54 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 16:19:52 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 15:42:30 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 14:50:52 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 11:26:50 | 6 Dec 2018 | Doc re. Half Year Report | RNS | |
| 05/12/18 | 14:56:02 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 14:42:02 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 15:06:04 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 14:27:15 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 16:45:08 | 29 Nov 2018 | Half-year Report | RNS | |
| 29/11/18 | 14:27:00 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 16:13:55 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 15:12:09 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 14:53:51 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 14:39:18 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 15:01:59 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 15:20:00 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 14:44:01 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 14:59:33 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 14:25:01 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 14:25:47 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 15:12:42 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 15:05:54 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 14:57:08 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 14:57:08 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 14:39:37 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 15:15:56 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 14:59:28 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 14:54:27 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 15:19:51 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 14:03:21 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 14:50:38 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 14:33:00 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 14:55:49 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 12:48:52 | 29 Oct 2018 | Holding(s) in Company | RNS | |
| 26/10/18 | 15:42:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 15:47:37 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 16:24:51 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 15:48:03 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 16:17:50 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 15:31:16 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 15:54:25 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 15:11:54 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 14:58:04 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 16:53:26 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 15:55:28 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 15:04:26 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 15:10:46 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 15:37:10 | 9 Oct 2018 | Net Asset Value(s) | RNS |