| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/18 | 10:48:12 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 14:36:05 | 2 Jan 2018 | Portfolio Update | RNS | |
| 02/01/18 | 10:52:50 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 11:18:11 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:09:18 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 10:51:43 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 10:53:12 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 10:43:41 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 10:45:38 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 10:43:27 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 11:29:36 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 10:20:35 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 10:37:21 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 10:45:28 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 10:40:30 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 11:15:41 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 10:34:26 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:27:53 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:05:01 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:02 | 7 Dec 2017 | Annual Financial Report | RNS | |
| 06/12/17 | 11:01:20 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:14:12 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 11:23:52 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 14:14:04 | 1 Dec 2017 | Portfolio Update | RNS | |
| 01/12/17 | 11:20:01 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 11:42:56 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:34:46 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:08:13 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 10:27:47 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 10:59:10 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 10:48:25 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 10:32:51 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 10:51:30 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 10:38:27 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 11:34:21 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:21:38 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 10:51:53 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:00:36 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 10:39:57 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 11:05:00 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 15:05:10 | 9 Nov 2017 | Holding(s) in Company | RNS | |
| 09/11/17 | 11:05:53 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 10:40:49 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 10:49:42 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 10:39:38 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 11:08:27 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 12:02:30 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 15:31:25 | 1 Nov 2017 | Portfolio Update | RNS | |
| 01/11/17 | 11:40:25 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:04:14 | 31 Oct 2017 | Net Asset Value(s) | RNS |