| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/18 | 15:29:38 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 15:24:14 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 15:23:58 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 14:26:44 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 14:06:23 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 15:26:41 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 15:07:09 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 15:17:05 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 14:08:26 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 14:07:39 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 14:39:35 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 15:02:25 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 12:19:16 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 14:58:59 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 15:20:57 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 12:45:53 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 15:10:55 | 21 Dec 2017 | Holding(s) in Company | RNS | |
| 21/12/17 | 14:35:19 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 15:19:41 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 15:31:30 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 15:29:34 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 12:58:48 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 13:50:18 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 15:06:09 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 15:17:49 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 13:22:06 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 11:53:46 | 11 Dec 2017 | Doc re Half Year Report | RNS | |
| 08/12/17 | 14:27:10 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 14:23:04 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 15:19:40 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 15:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 15:14:06 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 14:34:16 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 14:36:49 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 13:17:17 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 15:26:22 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 15:47:33 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 14:14:50 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 14:13:58 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 11:00:36 | 23 Nov 2017 | Half-year Report | RNS | |
| 22/11/17 | 15:31:10 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 14:54:08 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 13:23:12 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 14:03:38 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 14:18:22 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 14:38:27 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 14:55:37 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 15:34:21 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 14:16:25 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 14:42:11 | 9 Nov 2017 | Net Asset Value(s) | RNS |