| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/18 | 15:53:41 | 4 Apr 2018 | Quarterly Disclosures | RNS | |
| 04/04/18 | 15:16:43 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 13:56:49 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 15:50:19 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 14:17:36 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 12:08:55 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 12:25:24 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 12:48:24 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 12:11:40 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 12:07:44 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 13:31:44 | 15 Mar 2018 | Portfolio Disclosures | RNS | |
| 15/03/18 | 11:57:50 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 13:20:29 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 12:35:01 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 14:50:09 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 12:37:30 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 12:26:34 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 13:02:57 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 13:13:51 | 6 Mar 2018 | February Month End Net Asset Value(s) | RNS | |
| 06/03/18 | 12:30:01 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 10:30:25 | 6 Mar 2018 | Holding(s) in Company | RNS | |
| 05/03/18 | 12:42:29 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 12:36:31 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 09:44:57 | 1 Mar 2018 | Director Declaration | RNS | |
| 28/02/18 | 11:50:55 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 12:16:08 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 12:28:15 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 13:01:05 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 12:06:12 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 11:59:11 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 12:49:53 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 12:23:39 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 12:04:50 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 11:39:50 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 16:38:11 | 14 Feb 2018 | Portfolio Disclosures | RNS | |
| 14/02/18 | 12:52:18 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 12:13:10 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 12:56:39 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 12:45:26 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 12:32:42 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 14:57:12 | 7 Feb 2018 | Holding(s) in Company | RNS | |
| 07/02/18 | 12:24:52 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 14:47:13 | 6 Feb 2018 | Month End Net Asset Value(s) | RNS | |
| 06/02/18 | 12:16:52 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 12:00:35 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 12:14:42 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 12:32:40 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 12:07:24 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 12:27:37 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 12:32:40 | 26 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/18 | 15:53:41 | 4 Apr 2018 | Quarterly Disclosures | RNS | |
| 04/04/18 | 15:16:43 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 13:56:49 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 15:50:19 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 14:17:36 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 12:08:55 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 12:25:24 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 12:48:24 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 12:11:40 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 12:07:44 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 13:31:44 | 15 Mar 2018 | Portfolio Disclosures | RNS | |
| 15/03/18 | 11:57:50 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 13:20:29 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 12:35:01 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 14:50:09 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 12:37:30 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 12:26:34 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 13:02:57 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 13:13:51 | 6 Mar 2018 | February Month End Net Asset Value(s) | RNS | |
| 06/03/18 | 12:30:01 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 10:30:25 | 6 Mar 2018 | Holding(s) in Company | RNS | |
| 05/03/18 | 12:42:29 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 12:36:31 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 09:44:57 | 1 Mar 2018 | Director Declaration | RNS | |
| 28/02/18 | 11:50:55 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 12:16:08 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 12:28:15 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 13:01:05 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 12:06:12 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 11:59:11 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 12:49:53 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 12:23:39 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 12:04:50 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 11:39:50 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 16:38:11 | 14 Feb 2018 | Portfolio Disclosures | RNS | |
| 14/02/18 | 12:52:18 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 12:13:10 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 12:56:39 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 12:45:26 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 12:32:42 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 14:57:12 | 7 Feb 2018 | Holding(s) in Company | RNS | |
| 07/02/18 | 12:24:52 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 14:47:13 | 6 Feb 2018 | Month End Net Asset Value(s) | RNS | |
| 06/02/18 | 12:16:52 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 12:00:35 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 12:14:42 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 12:32:40 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 12:07:24 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 12:27:37 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 12:32:40 | 26 Jan 2018 | Net Asset Value(s) | RNS |