| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/18 | 11:47:57 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 14:15:52 | 31 May 2018 | Portfolio Update | RNS | |
| 31/05/18 | 11:39:09 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 11:56:11 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 12:16:19 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 12:09:52 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 11:52:26 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 12:37:40 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 12:42:27 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 17:27:26 | 16 May 2018 | Holding(s) in Company | RNS | |
| 16/05/18 | 11:49:30 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 12:02:41 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 11:38:57 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 12:05:32 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 11:36:46 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 11:47:39 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 12:12:20 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 11:36:04 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 11:53:53 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 17:20:12 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 14:34:18 | 30 Apr 2018 | Portfolio Update | RNS | |
| 30/04/18 | 11:50:38 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 11:54:48 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 11:32:21 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 11:43:05 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 11:59:48 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 12:22:16 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 12:07:50 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 11:57:42 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 12:23:51 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 11:55:30 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 11:42:52 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 11:49:23 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 12:27:35 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 12:23:00 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 12:25:07 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 12:15:14 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 12:25:49 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 11:32:58 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 11:55:11 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 11:45:22 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 11:56:44 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 11:46:35 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 10:38:48 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 10:27:32 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 10:44:50 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 10:43:45 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 10:53:55 | 19 Mar 2018 | Holding(s) in Company | RNS | |
| 19/03/18 | 10:35:20 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 10:40:06 | 16 Mar 2018 | Net Asset Value(s) | RNS |