| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/18 | 12:04:16 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 11:50:24 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 12:30:40 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 11:57:02 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 10:37:03 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 12:07:52 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 12:21:47 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 11:39:17 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:41:47 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 11:52:05 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 11:59:34 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:44:58 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 11:29:40 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 11:24:48 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 11:51:13 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 11:59:33 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:47:49 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 14:19:36 | 1 Feb 2018 | Closed Period Confirmation | RNS | |
| 01/02/18 | 12:56:37 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 12:24:02 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 11:35:23 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 11:40:17 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 11:09:49 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 11:14:34 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 10:39:30 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 14:42:06 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 11:43:11 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 10:43:05 | 22 Jan 2018 | Holding(s) in Company | RNS | |
| 19/01/18 | 11:40:39 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 11:17:25 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 11:29:51 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 15:59:43 | 16 Jan 2018 | Listing Rule 9.6.14 | RNS | |
| 16/01/18 | 11:40:23 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 14:14:10 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 11:33:23 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 15:02:14 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 10:32:06 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 13:17:46 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 11:24:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 11:35:59 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 10:50:54 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 11:39:50 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 11:51:23 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 12:10:31 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 10:57:08 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 13:33:51 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 11:33:53 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 11:04:37 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 10:50:58 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 15:51:07 | 19 Dec 2017 | Holding(s) in Company | RNS |