| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/18 | 11:58:02 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 12:24:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 11:56:23 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 11:44:21 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 11:49:39 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 12:24:47 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 12:19:42 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:00:02 | 11 Apr 2018 | Half-year Report | RNS | |
| 10/04/18 | 12:25:36 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 12:15:17 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 12:26:27 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 11:33:08 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 11:56:04 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 11:46:10 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 11:58:11 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 11:47:41 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 12:14:27 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 10:39:52 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 10:28:56 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 10:45:47 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 10:45:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 10:36:18 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 10:41:39 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 10:25:16 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 10:45:24 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 10:30:29 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 10:56:33 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 11:00:59 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 11:13:16 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 12:23:03 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 10:41:05 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 11:04:31 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 11:20:14 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 17:35:44 | 1 Mar 2018 | Portfolio Update | RNS | |
| 01/03/18 | 11:09:15 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 10:31:34 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 10:37:09 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 10:49:37 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 11:29:33 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 15:13:40 | 22 Feb 2018 | Holding(s) in Company | RNS | |
| 22/02/18 | 11:15:59 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 10:52:17 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 11:10:21 | 20 Feb 2018 | Holding(s) in Company | RNS | |
| 20/02/18 | 10:33:14 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 10:36:11 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 11:08:25 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 11:41:10 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 10:59:27 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 10:56:14 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 09:51:07 | 13 Feb 2018 | Holding(s) in Company | RNS |