| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/18 | 14:11:39 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 16:10:27 | 7 Sept 2018 | Month End Net Asset Value(s) | RNS | |
| 07/09/18 | 12:35:18 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 13:59:52 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 13:24:58 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 13:28:31 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 13:44:42 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 15:56:40 | 29 Aug 2018 | Doc re. Half Yearly Report | RNS | |
| 28/08/18 | 14:04:45 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 14:09:50 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 12:53:44 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 13:44:49 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 13:42:11 | 21 Aug 2018 | Director/PDMR Shareholding | RNS | |
| 20/08/18 | 12:52:16 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 15:54:26 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 15:38:36 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 12:09:08 | 15 Aug 2018 | Portfolio Disclosures | RNS | |
| 14/08/18 | 13:56:43 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 13:30:16 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 14:38:42 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 14:25:32 | 9 Aug 2018 | Second Interim Dividend | RNS | |
| 09/08/18 | 13:26:53 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 12:38:45 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 15:55:39 | 6 Aug 2018 | Month End Net Asset Value(s) | RNS | |
| 03/08/18 | 13:55:23 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 13:19:41 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 14:40:34 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 13:27:14 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 13:43:18 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 13:37:02 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 13:30:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 14:13:00 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 13:02:17 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 12:28:24 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 14:39:35 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 13:41:55 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 16:06:56 | 12 Jul 2018 | Portfolio Disclosures | RNS | |
| 12/07/18 | 13:07:32 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 17:16:16 | 11 Jul 2018 | Director Declaration | RNS | |
| 11/07/18 | 13:26:09 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 17:20:26 | 10 Jul 2018 | Compliance with Market Abuse Regulation | RNS | |
| 09/07/18 | 13:48:31 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 16:34:51 | 5 Jul 2018 | Month End Net Asset Value(s) | RNS | |
| 04/07/18 | 14:00:53 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 16:49:25 | 3 Jul 2018 | Quarterly Disclosures | RNS | |
| 03/07/18 | 14:38:16 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 12:03:37 | 3 Jul 2018 | Director/PDMR Shareholding | RNS | |
| 29/06/18 | 14:42:45 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 13:34:08 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 13:39:34 | 27 Jun 2018 | Net Asset Value(s) | RNS |