| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/12/18 | 10:54:23 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 10:54:53 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 10:50:19 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 11:00:55 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 11:23:51 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 13:45:35 | 3 Dec 2018 | Portfolio Update | RNS | |
| 03/12/18 | 11:14:48 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 10:54:30 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 10:38:22 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 11:22:30 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 10:46:45 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 10:36:27 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 10:37:49 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 10:26:12 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 11:39:25 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 10:31:14 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 10:26:11 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 11:03:41 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 10:24:44 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 10:41:20 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 10:49:30 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 10:29:56 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 11:20:18 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 11:09:59 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 10:45:02 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 10:56:44 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 11:22:01 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 15:24:38 | 2 Nov 2018 | Portfolio Update | RNS | |
| 02/11/18 | 11:25:40 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 10:59:40 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:10:23 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 11:34:41 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 11:21:56 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:40:06 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 12:55:58 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 12:32:32 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:07:13 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 12:20:09 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 11:41:44 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 11:50:28 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 17:11:29 | 17 Oct 2018 | Total Voting Rights | RNS | |
| 17/10/18 | 11:43:48 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 11:30:41 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 12:03:44 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 11:22:31 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:04:30 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 11:51:14 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 11:33:02 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 11:49:46 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 17:01:43 | 4 Oct 2018 | Director/PDMR Shareholding | RNS |