| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/18 | 11:44:33 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:29:49 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 11:28:26 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 11:18:23 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 11:27:07 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 10:58:25 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:02:33 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 14:56:49 | 1 Feb 2018 | Portfolio Update | RNS | |
| 01/02/18 | 10:44:28 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 10:54:27 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 10:45:53 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 10:54:18 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 10:37:22 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 10:45:56 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:31:26 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 11:19:01 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 10:41:36 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 11:36:36 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 11:04:17 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 10:47:59 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 10:37:02 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 10:37:54 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 11:59:13 | 12 Jan 2018 | Holding(s) in Company | RNS | |
| 12/01/18 | 10:31:03 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 11:05:22 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 10:40:52 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 10:47:20 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 10:54:29 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 10:51:56 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 10:34:25 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 10:54:35 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 14:47:08 | 2 Jan 2018 | Portfolio Update | RNS | |
| 02/01/18 | 10:59:59 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 11:06:05 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:19:53 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 10:58:33 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 10:58:22 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 10:51:45 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 10:57:40 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 10:53:12 | 20 Dec 2017 | Director Declaration | RNS | |
| 19/12/17 | 10:49:29 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 11:36:13 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 10:28:11 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 10:51:26 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 11:03:07 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 10:47:04 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 11:25:22 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 10:44:27 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:36:17 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 11:07:48 | 6 Dec 2017 | Net Asset Value(s) | RNS |