| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/18 | 14:23:43 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 15:35:02 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 15:03:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 15:25:04 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 13:59:32 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 14:25:04 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 14:53:13 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 15:21:47 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 15:38:45 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 14:27:40 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 14:14:31 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 15:33:06 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 14:49:34 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 14:54:06 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 15:10:51 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 13:42:21 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 15:39:01 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 15:38:20 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 14:39:31 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 14:40:54 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 15:17:35 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 15:02:51 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 15:29:25 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 14:11:01 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 14:24:37 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 14:59:07 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 14:54:08 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 15:22:47 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 14:25:20 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 15:11:45 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 15:04:37 | 7 Feb 2018 | Holding(s) in Company | RNS | |
| 07/02/18 | 14:13:30 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 15:23:00 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 15:18:25 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 14:11:06 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 14:20:29 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 15:23:34 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 13:07:31 | 31 Jan 2018 | Director/PDMR Shareholding | RNS | |
| 31/01/18 | 10:34:35 | 31 Jan 2018 | Holding(s) in Company | RNS | |
| 30/01/18 | 15:21:35 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 15:02:50 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 14:37:03 | 29 Jan 2018 | Holding(s) in Company | RNS | |
| 26/01/18 | 14:24:00 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 14:24:53 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 14:38:48 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 16:24:36 | 23 Jan 2018 | Holding(s) in Company | RNS | |
| 23/01/18 | 15:08:31 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 15:04:17 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 13:54:59 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 14:35:08 | 18 Jan 2018 | Net Asset Value(s) | RNS |