| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/18 | 16:49:47 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 15:25:38 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 15:39:07 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 15:49:08 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 16:40:04 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 15:17:50 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 15:21:37 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 16:03:38 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 16:01:43 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 16:06:08 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 15:20:18 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 15:15:55 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 15:36:22 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 16:38:39 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 15:58:38 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 15:09:40 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 15:27:35 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 16:28:05 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 15:46:16 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 15:39:42 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 15:07:48 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 15:57:14 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 16:40:05 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 15:40:42 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 14:59:06 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 15:47:22 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 15:50:30 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 17:13:36 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 16:48:46 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 15:10:36 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 15:14:49 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 16:11:50 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 16:17:07 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 15:38:10 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 15:22:48 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 15:12:55 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 15:02:59 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 14:47:36 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 15:26:30 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 15:26:00 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 14:08:08 | 6 Apr 2018 | Holding(s) in Company | RNS | |
| 05/04/18 | 15:33:15 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 17:11:57 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 17:43:50 | 3 Apr 2018 | Compliance with Market Abuse Regulation | RNS | |
| 03/04/18 | 17:25:13 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 16:49:06 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 16:31:16 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 16:04:28 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 16:43:24 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 14:13:44 | 23 Mar 2018 | Net Asset Value(s) | RNS |