| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/18 | 12:33:35 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 12:28:32 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 13:21:54 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 12:18:36 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 14:46:54 | 21 Nov 2018 | Director/PDMR Shareholding | RNS | |
| 21/11/18 | 13:28:08 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 13:02:33 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 12:27:12 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 12:41:27 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 12:14:07 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 11:58:34 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 11:18:14 | 14 Nov 2018 | Portfolio Disclosures | RNS | |
| 13/11/18 | 12:31:51 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 13:09:22 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 13:05:12 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 12:12:42 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 12:05:29 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 16:21:47 | 6 Nov 2018 | Month End Net Asset Value(s) | RNS | |
| 06/11/18 | 11:47:07 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 12:46:20 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 12:43:45 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 12:26:44 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 11:47:43 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 12:11:55 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 13:16:51 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 13:34:10 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 14:40:28 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 14:08:42 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 12:49:24 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 13:52:31 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 14:05:55 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 13:50:01 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 17:39:06 | 11 Oct 2018 | Portfolio Disclosures | RNS | |
| 09/10/18 | 13:42:41 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 13:43:46 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 13:30:34 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 17:33:34 | 4 Oct 2018 | Month End Net Asset Value(s) | RNS | |
| 02/10/18 | 16:59:46 | 2 Oct 2018 | Quarterly Disclosures | RNS | |
| 28/09/18 | 13:54:50 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 13:21:45 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:49:35 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 13:00:06 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 13:45:20 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 12:54:38 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 12:40:07 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 13:44:45 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 14:42:54 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 12:28:25 | 17 Sept 2018 | Director Declaration | RNS | |
| 13/09/18 | 12:01:02 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 12:40:26 | 12 Sept 2018 | Net Asset Value(s) | RNS |