| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/18 | 15:15:20 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 16:32:28 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 16:08:22 | 20 Jun 2018 | Conversion of Securities | RNS | |
| 20/06/18 | 08:00:03 | 20 Jun 2018 | Annual Financial Report | RNS | |
| 19/06/18 | 15:59:55 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 16:13:01 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 15:16:14 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 15:29:00 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 16:13:46 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 15:59:09 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 15:04:51 | 12 Jun 2018 | Month End Portfolio Information | RNS | |
| 11/06/18 | 16:12:20 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 15:14:11 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 15:17:19 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 16:08:14 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 15:02:58 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 16:49:45 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 15:25:35 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 12:10:14 | 1 Jun 2018 | Total Voting Rights | RNS | |
| 31/05/18 | 15:39:02 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 15:49:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 16:39:59 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 15:17:48 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 15:21:34 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 16:03:29 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 16:01:15 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 16:06:05 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 15:20:16 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 15:13:37 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 15:36:20 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 16:35:28 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 15:58:36 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 11:49:01 | 14 May 2018 | Month End Portfolio Information | RNS | |
| 11/05/18 | 15:09:38 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 15:26:32 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 16:28:00 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 15:46:14 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 15:39:40 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 15:07:44 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 15:57:12 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 16:40:00 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 11:45:16 | 1 May 2018 | Total Voting Rights | RNS | |
| 01/05/18 | 10:16:16 | 1 May 2018 | Compliance with Market Abuse Regulation | RNS | |
| 30/04/18 | 15:40:40 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 14:57:52 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 15:43:50 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 15:50:28 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 17:13:36 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 16:48:44 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 15:10:34 | 20 Apr 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/18 | 15:15:20 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 16:32:28 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 16:08:22 | 20 Jun 2018 | Conversion of Securities | RNS | |
| 20/06/18 | 08:00:03 | 20 Jun 2018 | Annual Financial Report | RNS | |
| 19/06/18 | 15:59:55 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 16:13:01 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 15:16:14 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 15:29:00 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 16:13:46 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 15:59:09 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 15:04:51 | 12 Jun 2018 | Month End Portfolio Information | RNS | |
| 11/06/18 | 16:12:20 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 15:14:11 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 15:17:19 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 16:08:14 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 15:02:58 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 16:49:45 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 15:25:35 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 12:10:14 | 1 Jun 2018 | Total Voting Rights | RNS | |
| 31/05/18 | 15:39:02 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 15:49:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 16:39:59 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 15:17:48 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 15:21:34 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 16:03:29 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 16:01:15 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 16:06:05 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 15:20:16 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 15:13:37 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 15:36:20 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 16:35:28 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 15:58:36 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 11:49:01 | 14 May 2018 | Month End Portfolio Information | RNS | |
| 11/05/18 | 15:09:38 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 15:26:32 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 16:28:00 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 15:46:14 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 15:39:40 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 15:07:44 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 15:57:12 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 16:40:00 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 11:45:16 | 1 May 2018 | Total Voting Rights | RNS | |
| 01/05/18 | 10:16:16 | 1 May 2018 | Compliance with Market Abuse Regulation | RNS | |
| 30/04/18 | 15:40:40 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 14:57:52 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 15:43:50 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 15:50:28 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 17:13:36 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 16:48:44 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 15:10:34 | 20 Apr 2018 | Net Asset Value(s) | RNS |