| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/18 | 11:52:16 | 2 Aug 2018 | Portfolio Update | RNS | |
| 01/08/18 | 11:24:12 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 11:24:11 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 12:00:41 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 11:26:47 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 11:26:51 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 11:34:05 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 11:41:48 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 11:39:46 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 11:31:25 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 11:14:04 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 11:34:16 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 11:51:58 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 12:28:07 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 11:49:53 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 11:35:37 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 11:43:46 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 11:26:34 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 11:26:21 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 12:12:06 | 6 Jul 2018 | Holding(s) in Company | RNS | |
| 06/07/18 | 11:48:14 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 11:18:22 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 11:44:52 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 14:54:48 | 3 Jul 2018 | Holding(s) in Company | RNS | |
| 03/07/18 | 14:33:42 | 3 Jul 2018 | Portfolio Update | RNS | |
| 03/07/18 | 12:13:35 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 11:27:40 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 11:30:51 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 11:55:43 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 12:04:14 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:05:04 | 27 Jun 2018 | Dividend Declaration | RNS | |
| 27/06/18 | 08:00:02 | 27 Jun 2018 | Half-year Report | RNS | |
| 26/06/18 | 11:58:53 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 12:19:04 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 11:52:34 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 11:35:32 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 11:49:31 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 11:19:36 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 14:48:00 | 18 Jun 2018 | Holding(s) in Company | RNS | |
| 18/06/18 | 11:51:35 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 12:09:34 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 11:37:05 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 11:14:30 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 11:35:28 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 12:02:37 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 11:31:40 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 11:33:31 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 11:29:59 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 11:50:58 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 11:57:24 | 4 Jun 2018 | Net Asset Value(s) | RNS |