| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/18 | 14:51:08 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 14:15:36 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 13:28:50 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 14:17:57 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 15:01:45 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 15:04:13 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 18:28:11 | 6 Sept 2018 | Director Declaration | RNS | |
| 06/09/18 | 13:41:59 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 14:31:06 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 14:41:25 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 17:00:11 | 31 Aug 2018 | Holding(s) in Company | RNS | |
| 31/08/18 | 14:24:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 14:53:42 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 15:26:16 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 15:21:13 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 08:00:10 | 28 Aug 2018 | Portfolio Update | RNS | |
| 24/08/18 | 15:38:56 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 16:30:25 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 14:38:58 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 13:48:16 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 14:31:57 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 15:23:45 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 14:33:45 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 14:25:22 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 15:45:54 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 13:44:31 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 13:45:30 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 14:24:02 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 14:29:21 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 13:48:50 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 16:17:33 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 15:19:24 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 13:50:44 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 16:23:30 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 14:00:17 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 14:33:33 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 16:16:22 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 15:23:36 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 16:01:45 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 15:25:14 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 15:01:25 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 12:47:59 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 15:57:06 | 18 Jul 2018 | Director/PDMR Shareholding | RNS | |
| 17/07/18 | 14:03:22 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 13:25:50 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 14:16:19 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 12:53:55 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 18:18:18 | 11 Jul 2018 | Holding(s) in Company | RNS | |
| 11/07/18 | 14:30:05 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 18:36:46 | 10 Jul 2018 | Holding(s) in Company | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/18 | 14:51:08 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 14:15:36 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 13:28:50 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 14:17:57 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 15:01:45 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 15:04:13 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 18:28:11 | 6 Sept 2018 | Director Declaration | RNS | |
| 06/09/18 | 13:41:59 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 14:31:06 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 14:41:25 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 17:00:11 | 31 Aug 2018 | Holding(s) in Company | RNS | |
| 31/08/18 | 14:24:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 14:53:42 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 15:26:16 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 15:21:13 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 08:00:10 | 28 Aug 2018 | Portfolio Update | RNS | |
| 24/08/18 | 15:38:56 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 16:30:25 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 14:38:58 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 13:48:16 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 14:31:57 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 15:23:45 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 14:33:45 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 14:25:22 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 15:45:54 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 13:44:31 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 13:45:30 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 14:24:02 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 14:29:21 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 13:48:50 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 16:17:33 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 15:19:24 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 13:50:44 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 16:23:30 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 14:00:17 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 14:33:33 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 16:16:22 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 15:23:36 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 16:01:45 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 15:25:14 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 15:01:25 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 12:47:59 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 15:57:06 | 18 Jul 2018 | Director/PDMR Shareholding | RNS | |
| 17/07/18 | 14:03:22 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 13:25:50 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 14:16:19 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 12:53:55 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 18:18:18 | 11 Jul 2018 | Holding(s) in Company | RNS | |
| 11/07/18 | 14:30:05 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 18:36:46 | 10 Jul 2018 | Holding(s) in Company | RNS |