| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/18 | 11:31:30 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 11:53:25 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 12:04:46 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 11:59:45 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 12:14:09 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 11:53:49 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 11:35:35 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 11:50:24 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 11:20:41 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 11:52:35 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 12:11:14 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 11:37:43 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 11:15:12 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 11:36:03 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 12:03:58 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 11:32:03 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 09:55:57 | 8 Jun 2018 | Director Declaration | RNS | |
| 07/06/18 | 11:34:59 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 11:27:01 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 11:51:54 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 11:58:47 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 11:47:19 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 14:15:47 | 31 May 2018 | Portfolio Update | RNS | |
| 31/05/18 | 11:33:49 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 11:51:09 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 12:12:51 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 12:03:41 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 11:48:33 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 12:23:47 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 12:31:21 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 11:51:01 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 12:03:42 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 11:39:05 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 12:07:02 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 11:37:03 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 16:48:33 | 9 May 2018 | Holding(s) in Company | RNS | |
| 09/05/18 | 11:49:03 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 12:13:08 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 11:35:59 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 11:54:55 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 17:20:56 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 14:29:43 | 30 Apr 2018 | Portfolio Update | RNS | |
| 30/04/18 | 11:49:49 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 11:55:15 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 14:07:07 | 26 Apr 2018 | Holding(s) in Company | RNS | |
| 26/04/18 | 11:33:00 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 11:43:34 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 12:00:17 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 12:23:07 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 12:08:36 | 20 Apr 2018 | Net Asset Value(s) | RNS |