| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/18 | 16:23:11 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 13:03:01 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 13:35:33 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 13:04:57 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 17:35:54 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 13:54:56 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 13:36:05 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 16:59:55 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 13:11:57 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 13:26:59 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 14:56:06 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 12:56:34 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 16:32:08 | 10 May 2018 | Director/PDMR Shareholding | RNS | |
| 10/05/18 | 13:36:58 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 15:29:55 | 9 May 2018 | Result of AGM | RNS | |
| 09/05/18 | 15:25:51 | 9 May 2018 | Dividend Declaration | RNS | |
| 09/05/18 | 14:02:30 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 16:33:37 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 13:43:44 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 14:12:49 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 13:38:15 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 13:35:33 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 15:50:26 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 12:51:28 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 12:43:46 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 13:04:00 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 17:02:04 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 13:08:37 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 16:59:21 | 19 Apr 2018 | Monthly Factsheet as at 31 March 2018 | RNS | |
| 16/04/18 | 16:31:21 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 11:44:53 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 16:25:44 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 13:48:05 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 14:59:59 | 4 Apr 2018 | Portfolio Update | RNS | |
| 04/04/18 | 12:02:38 | 4 Apr 2018 | Doc re. Annual Financial Report | RNS | |
| 03/04/18 | 17:31:41 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 14:33:49 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 16:36:28 | 27 Mar 2018 | Publication of Suppl.Prospcts | RNS | |
| 27/03/18 | 12:40:12 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 17:04:38 | 26 Mar 2018 | Final Results | RNS | |
| 26/03/18 | 15:43:15 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 12:52:05 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 12:22:50 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 13:48:00 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 12:41:52 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 16:53:48 | 19 Mar 2018 | Monthly Factsheet as at 28 February 2018 | RNS | |
| 19/03/18 | 15:37:38 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 11:35:33 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 12:53:56 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 12:26:13 | 14 Mar 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/18 | 16:23:11 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 13:03:01 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 13:35:33 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 13:04:57 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 17:35:54 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 13:54:56 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 13:36:05 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 16:59:55 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 13:11:57 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 13:26:59 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 14:56:06 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 12:56:34 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 16:32:08 | 10 May 2018 | Director/PDMR Shareholding | RNS | |
| 10/05/18 | 13:36:58 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 15:29:55 | 9 May 2018 | Result of AGM | RNS | |
| 09/05/18 | 15:25:51 | 9 May 2018 | Dividend Declaration | RNS | |
| 09/05/18 | 14:02:30 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 16:33:37 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 13:43:44 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 14:12:49 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 13:38:15 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 13:35:33 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 15:50:26 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 12:51:28 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 12:43:46 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 13:04:00 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 17:02:04 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 13:08:37 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 16:59:21 | 19 Apr 2018 | Monthly Factsheet as at 31 March 2018 | RNS | |
| 16/04/18 | 16:31:21 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 11:44:53 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 16:25:44 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 13:48:05 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 14:59:59 | 4 Apr 2018 | Portfolio Update | RNS | |
| 04/04/18 | 12:02:38 | 4 Apr 2018 | Doc re. Annual Financial Report | RNS | |
| 03/04/18 | 17:31:41 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 14:33:49 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 16:36:28 | 27 Mar 2018 | Publication of Suppl.Prospcts | RNS | |
| 27/03/18 | 12:40:12 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 17:04:38 | 26 Mar 2018 | Final Results | RNS | |
| 26/03/18 | 15:43:15 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 12:52:05 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 12:22:50 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 13:48:00 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 12:41:52 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 16:53:48 | 19 Mar 2018 | Monthly Factsheet as at 28 February 2018 | RNS | |
| 19/03/18 | 15:37:38 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 11:35:33 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 12:53:56 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 12:26:13 | 14 Mar 2018 | Net Asset Value(s) | RNS |
