| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/18 | 11:25:46 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 11:30:10 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 11:38:52 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 11:38:00 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 11:26:39 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 11:11:53 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 11:33:37 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 11:48:40 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 12:25:54 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 11:48:43 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 11:33:05 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 11:41:14 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 11:22:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 16:44:06 | 9 Jul 2018 | Holding(s) in Company | RNS | |
| 09/07/18 | 11:23:30 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 11:45:32 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 11:16:26 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 11:42:35 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 14:38:03 | 3 Jul 2018 | Portfolio Update | RNS | |
| 03/07/18 | 12:11:00 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 11:26:13 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 11:28:17 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 11:51:26 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 11:59:59 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 11:54:53 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 12:05:45 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 16:57:58 | 22 Jun 2018 | Holding(s) in Company | RNS | |
| 22/06/18 | 11:49:55 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 11:33:33 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 11:46:50 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 11:15:22 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 11:48:53 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 12:06:46 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 11:36:24 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 11:10:58 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 11:32:15 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 12:20:02 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:00:02 | 11 Jun 2018 | Half-year Report | RNS | |
| 08/06/18 | 11:28:41 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 11:31:04 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 11:24:44 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 11:47:51 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 11:55:05 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 11:43:55 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 14:05:44 | 31 May 2018 | Portfolio Update | RNS | |
| 31/05/18 | 11:34:20 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 11:50:25 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 12:08:46 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 12:01:02 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 11:46:17 | 24 May 2018 | Net Asset Value(s) | RNS |