| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/18 | 15:00:52 | 13 Mar 2018 | Dividend Declaration | RNS | |
| 13/03/18 | 13:00:47 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 14:58:42 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 12:36:45 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 11:57:18 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:51:40 | 7 Mar 2018 | Directorate Change | RNS | |
| 07/03/18 | 11:39:57 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 12:12:34 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 14:57:29 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 13:03:11 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 12:34:35 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 11:53:39 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 11:14:42 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 14:20:32 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 11:40:34 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 10:56:58 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 16:17:44 | 20 Feb 2018 | Monthly Factsheet as at 31 January 2018 | RNS | |
| 20/02/18 | 12:03:18 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 14:47:34 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 12:31:09 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 12:24:27 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:36:07 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 12:19:52 | 13 Feb 2018 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 13/02/18 | 12:00:59 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 14:04:04 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:08:59 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 12:35:33 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 12:06:36 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 15:35:57 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 15:23:10 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:38:57 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 12:25:35 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 10:52:07 | 1 Feb 2018 | Block listing Interim Review | RNS | |
| 31/01/18 | 11:34:55 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 12:25:58 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 14:59:35 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 11:47:10 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 12:32:30 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:56:27 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 12:29:19 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 14:38:40 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 12:35:56 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 16:28:56 | 18 Jan 2018 | Monthly Factsheet as at 31 December 2017 | RNS | |
| 18/01/18 | 12:02:05 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 16:30:01 | 17 Jan 2018 | Amendments to Fee Arrangements | RNS | |
| 17/01/18 | 12:35:36 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 12:55:23 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 14:20:28 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 12:01:09 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 12:37:02 | 11 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/18 | 15:00:52 | 13 Mar 2018 | Dividend Declaration | RNS | |
| 13/03/18 | 13:00:47 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 14:58:42 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 12:36:45 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 11:57:18 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:51:40 | 7 Mar 2018 | Directorate Change | RNS | |
| 07/03/18 | 11:39:57 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 12:12:34 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 14:57:29 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 13:03:11 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 12:34:35 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 11:53:39 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 11:14:42 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 14:20:32 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 11:40:34 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 10:56:58 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 16:17:44 | 20 Feb 2018 | Monthly Factsheet as at 31 January 2018 | RNS | |
| 20/02/18 | 12:03:18 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 14:47:34 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 12:31:09 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 12:24:27 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:36:07 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 12:19:52 | 13 Feb 2018 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 13/02/18 | 12:00:59 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 14:04:04 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:08:59 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 12:35:33 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 12:06:36 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 15:35:57 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 15:23:10 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:38:57 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 12:25:35 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 10:52:07 | 1 Feb 2018 | Block listing Interim Review | RNS | |
| 31/01/18 | 11:34:55 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 12:25:58 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 14:59:35 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 11:47:10 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 12:32:30 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:56:27 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 12:29:19 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 14:38:40 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 12:35:56 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 16:28:56 | 18 Jan 2018 | Monthly Factsheet as at 31 December 2017 | RNS | |
| 18/01/18 | 12:02:05 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 16:30:01 | 17 Jan 2018 | Amendments to Fee Arrangements | RNS | |
| 17/01/18 | 12:35:36 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 12:55:23 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 14:20:28 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 12:01:09 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 12:37:02 | 11 Jan 2018 | Net Asset Value(s) | RNS |
