| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/18 | 15:14:46 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 16:10:34 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 16:07:17 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 15:38:08 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 15:22:45 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 10:26:19 | 13 Apr 2018 | Month End Portfolio Information | RNS | |
| 12/04/18 | 15:12:26 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 15:02:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 14:47:34 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 15:26:28 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 15:25:57 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 15:33:13 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 17:17:02 | 4 Apr 2018 | Director/PDMR Shareholding | RNS | |
| 04/04/18 | 17:11:55 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 17:25:11 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 10:23:28 | 3 Apr 2018 | Total Voting Rights | RNS | |
| 29/03/18 | 16:49:04 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 16:31:14 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 16:04:26 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 16:43:22 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 14:13:42 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 14:23:41 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 15:35:00 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 15:03:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 15:25:02 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 13:59:30 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 14:25:02 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 14:53:11 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 15:21:45 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 16:32:33 | 12 Mar 2018 | Month End Portfolio Information | RNS | |
| 12/03/18 | 15:38:43 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 14:27:38 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 14:14:29 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 15:33:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 14:49:32 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 14:54:04 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 15:10:49 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 11:07:40 | 1 Mar 2018 | Total Voting Rights | RNS | |
| 28/02/18 | 13:42:19 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 15:38:59 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 16:01:40 | 26 Feb 2018 | Month End Portfolio Information | RNS | |
| 26/02/18 | 15:38:18 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 14:39:29 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 09:14:06 | 23 Feb 2018 | Director Responsibilities | RNS | |
| 22/02/18 | 14:40:52 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 15:17:33 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 15:02:49 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 15:29:23 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 14:10:59 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 14:24:35 | 15 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/18 | 15:14:46 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 16:10:34 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 16:07:17 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 15:38:08 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 15:22:45 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 10:26:19 | 13 Apr 2018 | Month End Portfolio Information | RNS | |
| 12/04/18 | 15:12:26 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 15:02:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 14:47:34 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 15:26:28 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 15:25:57 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 15:33:13 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 17:17:02 | 4 Apr 2018 | Director/PDMR Shareholding | RNS | |
| 04/04/18 | 17:11:55 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 17:25:11 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 10:23:28 | 3 Apr 2018 | Total Voting Rights | RNS | |
| 29/03/18 | 16:49:04 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 16:31:14 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 16:04:26 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 16:43:22 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 14:13:42 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 14:23:41 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 15:35:00 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 15:03:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 15:25:02 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 13:59:30 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 14:25:02 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 14:53:11 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 15:21:45 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 16:32:33 | 12 Mar 2018 | Month End Portfolio Information | RNS | |
| 12/03/18 | 15:38:43 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 14:27:38 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 14:14:29 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 15:33:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 14:49:32 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 14:54:04 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 15:10:49 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 11:07:40 | 1 Mar 2018 | Total Voting Rights | RNS | |
| 28/02/18 | 13:42:19 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 15:38:59 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 16:01:40 | 26 Feb 2018 | Month End Portfolio Information | RNS | |
| 26/02/18 | 15:38:18 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 14:39:29 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 09:14:06 | 23 Feb 2018 | Director Responsibilities | RNS | |
| 22/02/18 | 14:40:52 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 15:17:33 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 15:02:49 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 15:29:23 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 14:10:59 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 14:24:35 | 15 Feb 2018 | Net Asset Value(s) | RNS |