| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/18 | 09:00:02 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:00:01 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 09:00:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 09:00:01 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 09:00:01 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 09:00:02 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 09:19:34 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 09:15:16 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 09:00:02 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 09:00:01 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 09:00:01 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 09:00:01 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 09:00:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 09:00:01 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 09:00:02 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 09:00:01 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 09:00:02 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 09:32:48 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 09:00:01 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 09:12:25 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:59:56 | 13 Feb 2018 | Half-year Report | RNS | |
| 12/02/18 | 09:30:23 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:40:56 | 12 Feb 2018 | Directorate Change | RNS | |
| 09/02/18 | 09:00:01 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 09:00:02 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 09:00:02 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 09:00:01 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 09:00:02 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 09:00:01 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 09:00:01 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 09:00:02 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 09:00:01 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 09:21:08 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 09:00:01 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 09:00:02 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 09:00:01 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 09:35:18 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 09:00:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 09:00:02 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 09:00:02 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 09:00:02 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 09:00:02 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 09:00:02 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 09:10:57 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 17:49:02 | 11 Jan 2018 | Change of Name of TISE Listing Sponsor | RNS | |
| 11/01/18 | 16:55:55 | 11 Jan 2018 | Dividend Declaration | RNS | |
| 11/01/18 | 09:00:02 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 09:00:01 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 09:00:01 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 09:00:01 | 8 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/18 | 09:00:02 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:00:01 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 09:00:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 09:00:01 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 09:00:01 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 09:00:02 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 09:19:34 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 09:15:16 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 09:00:02 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 09:00:01 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 09:00:01 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 09:00:01 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 09:00:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 09:00:01 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 09:00:02 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 09:00:01 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 09:00:02 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 09:32:48 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 09:00:01 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 09:12:25 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:59:56 | 13 Feb 2018 | Half-year Report | RNS | |
| 12/02/18 | 09:30:23 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:40:56 | 12 Feb 2018 | Directorate Change | RNS | |
| 09/02/18 | 09:00:01 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 09:00:02 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 09:00:02 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 09:00:01 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 09:00:02 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 09:00:01 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 09:00:01 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 09:00:02 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 09:00:01 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 09:21:08 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 09:00:01 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 09:00:02 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 09:00:01 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 09:35:18 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 09:00:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 09:00:02 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 09:00:02 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 09:00:02 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 09:00:02 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 09:00:02 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 09:10:57 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 17:49:02 | 11 Jan 2018 | Change of Name of TISE Listing Sponsor | RNS | |
| 11/01/18 | 16:55:55 | 11 Jan 2018 | Dividend Declaration | RNS | |
| 11/01/18 | 09:00:02 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 09:00:01 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 09:00:01 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 09:00:01 | 8 Jan 2018 | Net Asset Value(s) | RNS |