| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/18 | 16:00:49 | 1 Aug 2018 | Change of Depositary | RNS | |
| 31/07/18 | 17:00:18 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 16:24:04 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 15:25:50 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 15:28:43 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 16:27:22 | 25 Jul 2018 | Holding(s) in Company | RNS | |
| 25/07/18 | 16:04:14 | 25 Jul 2018 | Holding(s) in Company | RNS | |
| 25/07/18 | 15:23:49 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 15:08:23 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 15:43:13 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 15:14:00 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 15:17:29 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 17:18:40 | 18 Jul 2018 | Director/PDMR Shareholding | RNS | |
| 18/07/18 | 16:58:39 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 16:17:20 | 18 Jul 2018 | Director/PDMR Shareholding | RNS | |
| 17/07/18 | 15:40:04 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 17:49:09 | 16 Jul 2018 | Holding(s) in Company | RNS | |
| 16/07/18 | 17:45:27 | 16 Jul 2018 | Holding(s) in Company | RNS | |
| 16/07/18 | 16:37:51 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 17:07:24 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 15:53:47 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 16:15:23 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 17:17:27 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 16:20:28 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 15:03:03 | 9 Jul 2018 | Doc re Annual Report | RNS | |
| 06/07/18 | 15:14:40 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 16:48:22 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 15:51:40 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 16:09:15 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 16:28:45 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 17:11:51 | 29 Jun 2018 | Annual Financial Report | RNS | |
| 29/06/18 | 15:19:13 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 15:45:58 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 15:25:47 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 15:45:00 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 15:43:26 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 14:40:16 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 15:18:22 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 16:32:31 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 15:59:58 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 16:13:03 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 15:16:16 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 15:29:02 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 16:13:48 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 15:59:14 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 16:12:25 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 15:14:13 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 15:17:24 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 16:08:19 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 15:03:00 | 5 Jun 2018 | Net Asset Value(s) | RNS |