| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/18 | 10:35:48 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 11:24:22 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 11:14:14 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 10:47:52 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 10:58:32 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 11:25:08 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 15:22:51 | 2 Nov 2018 | Portfolio Update | RNS | |
| 02/11/18 | 11:30:12 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 16:33:34 | 1 Nov 2018 | AGM Statement | RNS | |
| 01/11/18 | 16:30:54 | 1 Nov 2018 | Retirement of Director | RNS | |
| 01/11/18 | 11:02:40 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:14:40 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 11:39:48 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 11:23:44 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:41:23 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 18:26:01 | 25 Oct 2018 | Holding(s) in Company | RNS | |
| 25/10/18 | 13:00:14 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:17:08 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 12:24:26 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 11:46:41 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 11:54:52 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 11:52:25 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 11:35:39 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 12:07:21 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 11:24:33 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:10:42 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 11:55:11 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 11:36:12 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 11:53:22 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 12:17:19 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 11:49:36 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 10:44:32 | 3 Oct 2018 | Portfolio Update | RNS | |
| 02/10/18 | 11:46:52 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 11:38:33 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:05:04 | 1 Oct 2018 | Dividend Declaration | RNS | |
| 01/10/18 | 08:00:04 | 1 Oct 2018 | Annual Financial Report | RNS | |
| 28/09/18 | 11:40:14 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 12:16:15 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 11:39:38 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 12:01:12 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 12:04:57 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 11:30:11 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 11:32:10 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 11:12:30 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 11:56:58 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 11:45:45 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 11:37:24 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 11:45:46 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 11:52:25 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 12:04:32 | 11 Sept 2018 | Net Asset Value(s) | RNS |