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