| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/18 | 12:53:21 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 14:44:47 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 14:28:35 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:00:02 | 30 Nov 2018 | Half-year Report | RNS | |
| 29/11/18 | 15:12:48 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 12:10:07 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 15:28:01 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 15:14:53 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 14:57:01 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 13:36:49 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 15:04:51 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 15:15:11 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 14:14:26 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 14:39:29 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 15:45:00 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 14:17:29 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 14:06:56 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 15:01:59 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 14:22:42 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 16:40:12 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 12:03:15 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 11:57:18 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 14:41:00 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 15:15:59 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 15:24:45 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 14:33:01 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 13:23:18 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 15:28:09 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 16:03:05 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 13:49:59 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 16:10:02 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 15:33:43 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 16:35:38 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 15:54:57 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 16:37:22 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 15:32:45 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 15:15:54 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 16:13:44 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 14:19:02 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 14:46:46 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 14:03:07 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 17:44:59 | 9 Oct 2018 | Director/PDMR Shareholding | RNS | |
| 09/10/18 | 16:06:47 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 14:34:21 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 14:03:33 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 15:33:37 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 17:47:21 | 3 Oct 2018 | Director/PDMR Shareholding | RNS | |
| 03/10/18 | 16:00:48 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 13:54:06 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 15:46:59 | 28 Sept 2018 | Net Asset Value(s) | RNS |