| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/18 | 13:42:43 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 14:27:11 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:41:40 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 13:36:13 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 14:33:39 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:41:14 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 16:06:30 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 14:18:11 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 10:32:49 | 18 Oct 2018 | Annual Financial Report | RNS | |
| 17/10/18 | 14:26:49 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 17:30:03 | 16 Oct 2018 | Monthly Factsheet as at 30 September 2018 | RNS | |
| 16/10/18 | 14:06:42 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 14:11:53 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 13:33:01 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:00:05 | 11 Oct 2018 | Annual Financial Report | RNS | |
| 10/10/18 | 12:48:31 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 13:33:11 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 15:14:03 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 12:13:12 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 12:21:18 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 15:58:40 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 15:17:28 | 1 Oct 2018 | Director Declaration | RNS | |
| 28/09/18 | 13:17:37 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:54:13 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 17:13:56 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 13:54:48 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 13:15:51 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 17:06:14 | 18 Sept 2018 | Monthly Factsheet as at 31 August 2018 | RNS | |
| 18/09/18 | 13:39:06 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 15:35:38 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 10:26:07 | 17 Sept 2018 | Block listing Interim Review | RNS | |
| 14/09/18 | 14:10:52 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 15:41:56 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 11:45:54 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 13:18:30 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 13:33:18 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 14:49:19 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:58:47 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 15:56:03 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 10:44:22 | 24 Aug 2018 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 21/08/18 | 13:13:20 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 15:20:00 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 17:39:52 | 17 Aug 2018 | Monthly Factsheet as at 31 July 2018 | RNS | |
| 17/08/18 | 14:05:13 | 17 Aug 2018 | Holding(s) in Company - Replacement | RNS | |
| 16/08/18 | 12:21:03 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 13:59:36 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 13:31:28 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 12:57:13 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 16:19:31 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 13:07:55 | 1 Aug 2018 | Net Asset Value(s) | RNS |