| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/18 | 12:19:57 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 12:19:03 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 12:06:33 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 12:18:25 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 12:22:01 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 12:40:19 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 12:33:55 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 12:12:14 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 12:25:15 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 18:20:56 | 26 Mar 2018 | Holding(s) in Company | RNS | |
| 09/03/18 | 13:00:53 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 16:06:06 | 6 Mar 2018 | Total Voting Rights | RNS | |
| 13/02/18 | 11:30:43 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:18:43 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:21:32 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 11:10:25 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 10:59:04 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 11:13:01 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 11:15:51 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 11:09:26 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 12:06:10 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 11:02:45 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 11:11:37 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 11:35:25 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 11:18:38 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 14:57:44 | 8 Jan 2018 | Top Ten Equity Holdings and Exposures | RNS | |
| 08/01/18 | 11:05:02 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 17:13:15 | 5 Jan 2018 | Holding(s) in Company | RNS | |
| 05/01/18 | 11:12:47 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 11:16:09 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 11:04:11 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 11:36:05 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 12:19:24 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:14:51 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 11:18:46 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 11:09:33 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 11:33:00 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 16:02:21 | 20 Dec 2017 | Final Results | RNS | |
| 20/12/17 | 11:18:36 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:27:04 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 11:11:27 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 11:11:34 | 15 Dec 2017 | Holding(s) in Company | RNS | |
| 15/12/17 | 11:07:01 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:04:05 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 11:15:37 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 14:06:08 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 12:21:36 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 11:25:37 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:08:13 | 7 Dec 2017 | Top Ten Equity Holdings and Exposures | RNS | |
| 07/12/17 | 11:07:35 | 7 Dec 2017 | Net Asset Value(s) | RNS |