| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/19 | 12:09:04 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 12:29:47 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 12:23:17 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 12:58:02 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 12:08:57 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 12:47:32 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 12:32:17 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 12:23:34 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 12:01:23 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 11:44:18 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 12:25:23 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 17:19:16 | 15 Jan 2019 | Portfolio Disclosures | RNS | |
| 15/01/19 | 11:36:11 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 10:31:45 | 15 Jan 2019 | Director/PDMR Shareholding | RNS | |
| 14/01/19 | 12:27:26 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 13:00:32 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:57:21 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 11:51:45 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 12:18:42 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 09:29:07 | 8 Jan 2019 | Compliance with Market Abuse Regulation | RNS | |
| 07/01/19 | 16:06:51 | 7 Jan 2019 | Month End Net Asset Value(s) | RNS | |
| 07/01/19 | 12:37:47 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 12:56:38 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 15:37:15 | 3 Jan 2019 | Quarterly Disclosure | RNS | |
| 03/01/19 | 11:57:32 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 12:55:30 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 16:33:31 | 28 Dec 2018 | Holding(s) in Company | RNS | |
| 28/12/18 | 13:00:58 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 12:17:44 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 13:22:13 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 13:00:02 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 13:00:16 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:52:10 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 12:46:34 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 12:28:20 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 11:56:13 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 11:38:41 | 14 Dec 2018 | Portfolio Disclosures | RNS | |
| 13/12/18 | 12:50:31 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 11:57:48 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 12:53:11 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 12:00:03 | 11 Dec 2018 | AIFM Name Change | RNS | |
| 10/12/18 | 12:39:26 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 11:40:55 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 15:20:26 | 6 Dec 2018 | Month End Net Asset Value(s) | RNS | |
| 06/12/18 | 11:57:00 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 10:56:44 | 6 Dec 2018 | Replacement Announcement of Interim Dividends | RNS | |
| 05/12/18 | 12:55:24 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 14:35:45 | 4 Dec 2018 | Announcement of Interim Dividends | RNS | |
| 04/12/18 | 12:33:39 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 12:16:36 | 30 Nov 2018 | Net Asset Value(s) | RNS |