| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/18 | 16:15:25 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 16:44:21 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 15:19:11 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 16:17:42 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 15:58:31 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 15:20:30 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 15:28:49 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 15:54:22 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 15:41:03 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 15:52:00 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 15:43:38 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 15:22:41 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 15:48:13 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 15:07:58 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 16:29:07 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 15:49:52 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 16:27:14 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 16:19:12 | 13 Sept 2018 | Borrowing Facilities | RNS | |
| 12/09/18 | 16:01:39 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 15:47:13 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 16:38:19 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 15:16:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 15:14:33 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 15:35:19 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 16:03:41 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 16:28:28 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 16:26:12 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 15:17:43 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 17:26:07 | 29 Aug 2018 | Result of AGM | RNS | |
| 29/08/18 | 15:41:46 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 16:05:16 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 18:28:18 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 15:44:17 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 15:35:41 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 16:19:44 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 16:31:30 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 15:21:46 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 15:33:52 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 16:25:25 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 15:31:30 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 16:19:47 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 15:16:18 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 15:44:49 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 15:42:28 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 16:12:13 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 16:10:28 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 15:18:31 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 15:27:54 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 15:17:29 | 2 Aug 2018 | Holding(s) in Company | RNS | |
| 01/08/18 | 16:01:20 | 1 Aug 2018 | Net Asset Value(s) | RNS |