| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/19 | 10:47:09 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 11:10:16 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 10:55:37 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 10:52:40 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 11:19:20 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 10:53:19 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 13:16:18 | 1 Feb 2019 | Portfolio Update | RNS | |
| 01/02/19 | 11:03:29 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 11:35:39 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 10:40:10 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 10:56:49 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 11:58:03 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 10:37:06 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 10:50:42 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 16:58:20 | 23 Jan 2019 | Result of Audit Tender | RNS | |
| 23/01/19 | 15:39:36 | 23 Jan 2019 | AGM results | RNS | |
| 23/01/19 | 10:47:27 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 10:50:51 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 11:20:09 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 11:00:57 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 10:48:58 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 11:30:59 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 10:49:17 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 10:32:40 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 11:55:52 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:30:05 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 10:37:47 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 11:01:08 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:40:14 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 10:52:43 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 10:54:33 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 10:22:32 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 12:24:55 | 31 Dec 2018 | Portfolio Update | RNS | |
| 31/12/18 | 11:27:40 | 31 Dec 2018 | Total Voting Rights | RNS | |
| 31/12/18 | 10:49:00 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 10:56:49 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:44:32 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 10:52:48 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 10:56:51 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 10:53:29 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:02:48 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 11:07:37 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 17:51:44 | 17 Dec 2018 | Transaction in Own Shares | RNS | |
| 17/12/18 | 11:17:13 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 11:22:13 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 11:30:27 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 10:52:47 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 11:48:41 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 07:02:02 | 11 Dec 2018 | Dividend Declaration | RNS | |
| 11/12/18 | 07:00:10 | 11 Dec 2018 | Annual Financial Report | RNS |