| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/12/17 | 14:28:08 | 19 Dec 2017 | Listing Rule 9.6.14 | RNS | |
| 19/12/17 | 11:11:09 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 11:29:56 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 11:19:26 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 12:00:01 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 10:29:30 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 11:37:45 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 11:49:57 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 11:36:11 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 12:18:10 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 11:43:35 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 12:25:06 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 12:41:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 12:55:55 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 13:22:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:35:49 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:21:07 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 12:17:03 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:10:44 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 11:59:24 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 11:13:13 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 11:22:05 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 11:25:12 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 12:12:17 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 10:44:26 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 16:35:08 | 15 Nov 2017 | Result of AGM | RNS | |
| 15/11/17 | 11:21:12 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:18:56 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 12:52:06 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 12:18:02 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:18:03 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 11:35:29 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 10:20:16 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 12:57:32 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 12:39:12 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 11:50:38 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 13:19:21 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:58:44 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 12:04:47 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 11:06:02 | 30 Oct 2017 | Update research from QuotedData | RNS | |
| 27/10/17 | 11:36:24 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 13:05:27 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 12:43:35 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 13:13:31 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 12:05:53 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 11:31:00 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:17:03 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 11:44:35 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 12:19:55 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 12:01:22 | 13 Oct 2017 | Net Asset Value(s) | RNS |