| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/17 | 11:22:21 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 13:00:03 | 4 Dec 2017 | Directorate Change | RNS | |
| 04/12/17 | 11:29:55 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 14:12:15 | 1 Dec 2017 | Portfolio Update | RNS | |
| 01/12/17 | 11:28:25 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 11:54:11 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:46:49 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:14:46 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 10:34:05 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 11:08:08 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 10:55:27 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 10:39:46 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 10:58:09 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 10:45:45 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 11:39:38 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:29:05 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 10:57:51 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:06:16 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 10:50:32 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 11:12:41 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:17:45 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 10:46:39 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 10:56:21 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 10:46:44 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 11:14:56 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 15:33:12 | 2 Nov 2017 | AGM Statement | RNS | |
| 02/11/17 | 12:08:05 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 15:29:53 | 1 Nov 2017 | Portfolio Update | RNS | |
| 01/11/17 | 11:48:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:10:47 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 11:20:21 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 11:53:46 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 12:00:31 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:14:28 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 11:51:06 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 11:07:34 | 24 Oct 2017 | Holding(s) in Company | RNS | |
| 23/10/17 | 12:34:17 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 11:50:09 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 11:56:23 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:18:35 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:50:51 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 12:47:25 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 11:42:19 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 11:19:21 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 11:42:20 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 12:00:17 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:02:27 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 11:38:06 | 6 Oct 2017 | Annual Financial Report | RNS | |
| 05/10/17 | 16:26:34 | 5 Oct 2017 | Dividend Declaration | RNS | |
| 05/10/17 | 11:25:09 | 5 Oct 2017 | Net Asset Value(s) | RNS |