| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/08/18 | 10:00:01 | 31 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 30/08/18 | 10:00:04 | 30 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 29/08/18 | 10:00:05 | 29 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 24/08/18 | 09:00:05 | 24 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 22/08/18 | 09:00:05 | 22 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 21/08/18 | 09:00:03 | 21 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 20/08/18 | 09:00:02 | 20 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 17/08/18 | 09:00:01 | 17 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 13/08/18 | 15:35:56 | 13 Aug 2018 | Notice of Results and Analyst Call | RNS | |
| 13/08/18 | 09:00:03 | 13 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 10/08/18 | 09:00:05 | 10 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 07/08/18 | 10:00:01 | 7 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 06/08/18 | 10:00:03 | 6 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 30/07/18 | 09:00:01 | 30 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 27/07/18 | 09:00:03 | 27 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 25/07/18 | 09:00:01 | 25 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 24/07/18 | 09:00:04 | 24 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 23/07/18 | 09:00:01 | 23 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 20/07/18 | 09:00:01 | 20 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 18/07/18 | 09:00:05 | 18 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 17/07/18 | 09:00:02 | 17 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 13/07/18 | 09:00:05 | 13 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 09/07/18 | 09:00:01 | 9 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 06/07/18 | 09:00:04 | 6 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 05/07/18 | 11:19:17 | 5 Jul 2018 | Net Asset Value | RNS | |
| 29/06/18 | 09:00:01 | 29 Jun 2018 | Net Asset Value Daily Estimate | RNS | |
| 28/06/18 | 09:00:01 | 28 Jun 2018 | Net Asset Value Daily Estimate | RNS | |
| 26/06/18 | 16:01:48 | 26 Jun 2018 | Update research from QuotedData | RNS | |
| 25/06/18 | 10:00:01 | 25 Jun 2018 | Net Asset Value Daily Estimate | RNS | |
| 22/06/18 | 10:07:15 | 22 Jun 2018 | Net Asset Value Daily Estimate | RNS | |
| 21/06/18 | 16:57:42 | 21 Jun 2018 | Holding(s) in Company | RNS | |
| 21/06/18 | 10:40:20 | 21 Jun 2018 | Net Asset Value Revised Daily Estimate | RNS | |
| 21/06/18 | 10:00:03 | 21 Jun 2018 | Net Asset Value Daily Estimate | RNS | |
| 20/06/18 | 10:00:02 | 20 Jun 2018 | Net Asset Value Daily Estimate | RNS | |
| 19/06/18 | 10:00:04 | 19 Jun 2018 | Net Asset Value Daily Estimate | RNS | |
| 12/06/18 | 14:53:50 | 12 Jun 2018 | Director Share Dealing | RNS | |
| 12/06/18 | 10:43:16 | 12 Jun 2018 | Result of 2018 Annual General Meeting | RNS | |
| 11/06/18 | 09:00:06 | 11 Jun 2018 | Net Asset Value Daily Estimate | RNS | |
| 06/06/18 | 10:00:05 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:00:03 | 4 Jun 2018 | Net Asset Value Daily Estimate | RNS | |
| 17/05/18 | 09:00:01 | 17 May 2018 | Net Asset Value Daily Estimate | RNS | |
| 08/05/18 | 12:00:59 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 11:34:55 | 8 May 2018 | Net Asset Value Daily Estimate | RNS | |
| 08/05/18 | 11:27:05 | 8 May 2018 | Net Asset Value Daily Estimate | RNS | |
| 03/05/18 | 09:00:06 | 3 May 2018 | Net Asset Value Daily Estimate | RNS | |
| 01/05/18 | 12:06:03 | 1 May 2018 | Frostrow Appointment | RNS | |
| 20/04/18 | 09:00:01 | 20 Apr 2018 | Net Asset Value Daily Estimate | RNS | |
| 16/04/18 | 09:00:01 | 16 Apr 2018 | Net Asset Value Daily Estimate | RNS | |
| 09/04/18 | 15:18:11 | 9 Apr 2018 | Net Asset Value Daily Estimate | RNS | |
| 06/04/18 | 10:00:02 | 6 Apr 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/08/18 | 10:00:01 | 31 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 30/08/18 | 10:00:04 | 30 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 29/08/18 | 10:00:05 | 29 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 24/08/18 | 09:00:05 | 24 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 22/08/18 | 09:00:05 | 22 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 21/08/18 | 09:00:03 | 21 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 20/08/18 | 09:00:02 | 20 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 17/08/18 | 09:00:01 | 17 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 13/08/18 | 15:35:56 | 13 Aug 2018 | Notice of Results and Analyst Call | RNS | |
| 13/08/18 | 09:00:03 | 13 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 10/08/18 | 09:00:05 | 10 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 07/08/18 | 10:00:01 | 7 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 06/08/18 | 10:00:03 | 6 Aug 2018 | Net Asset Value Daily Estimate | RNS | |
| 30/07/18 | 09:00:01 | 30 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 27/07/18 | 09:00:03 | 27 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 25/07/18 | 09:00:01 | 25 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 24/07/18 | 09:00:04 | 24 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 23/07/18 | 09:00:01 | 23 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 20/07/18 | 09:00:01 | 20 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 18/07/18 | 09:00:05 | 18 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 17/07/18 | 09:00:02 | 17 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 13/07/18 | 09:00:05 | 13 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 09/07/18 | 09:00:01 | 9 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 06/07/18 | 09:00:04 | 6 Jul 2018 | Net Asset Value Daily Estimate | RNS | |
| 05/07/18 | 11:19:17 | 5 Jul 2018 | Net Asset Value | RNS | |
| 29/06/18 | 09:00:01 | 29 Jun 2018 | Net Asset Value Daily Estimate | RNS | |
| 28/06/18 | 09:00:01 | 28 Jun 2018 | Net Asset Value Daily Estimate | RNS | |
| 26/06/18 | 16:01:48 | 26 Jun 2018 | Update research from QuotedData | RNS | |
| 25/06/18 | 10:00:01 | 25 Jun 2018 | Net Asset Value Daily Estimate | RNS | |
| 22/06/18 | 10:07:15 | 22 Jun 2018 | Net Asset Value Daily Estimate | RNS | |
| 21/06/18 | 16:57:42 | 21 Jun 2018 | Holding(s) in Company | RNS | |
| 21/06/18 | 10:40:20 | 21 Jun 2018 | Net Asset Value Revised Daily Estimate | RNS | |
| 21/06/18 | 10:00:03 | 21 Jun 2018 | Net Asset Value Daily Estimate | RNS | |
| 20/06/18 | 10:00:02 | 20 Jun 2018 | Net Asset Value Daily Estimate | RNS | |
| 19/06/18 | 10:00:04 | 19 Jun 2018 | Net Asset Value Daily Estimate | RNS | |
| 12/06/18 | 14:53:50 | 12 Jun 2018 | Director Share Dealing | RNS | |
| 12/06/18 | 10:43:16 | 12 Jun 2018 | Result of 2018 Annual General Meeting | RNS | |
| 11/06/18 | 09:00:06 | 11 Jun 2018 | Net Asset Value Daily Estimate | RNS | |
| 06/06/18 | 10:00:05 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:00:03 | 4 Jun 2018 | Net Asset Value Daily Estimate | RNS | |
| 17/05/18 | 09:00:01 | 17 May 2018 | Net Asset Value Daily Estimate | RNS | |
| 08/05/18 | 12:00:59 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 11:34:55 | 8 May 2018 | Net Asset Value Daily Estimate | RNS | |
| 08/05/18 | 11:27:05 | 8 May 2018 | Net Asset Value Daily Estimate | RNS | |
| 03/05/18 | 09:00:06 | 3 May 2018 | Net Asset Value Daily Estimate | RNS | |
| 01/05/18 | 12:06:03 | 1 May 2018 | Frostrow Appointment | RNS | |
| 20/04/18 | 09:00:01 | 20 Apr 2018 | Net Asset Value Daily Estimate | RNS | |
| 16/04/18 | 09:00:01 | 16 Apr 2018 | Net Asset Value Daily Estimate | RNS | |
| 09/04/18 | 15:18:11 | 9 Apr 2018 | Net Asset Value Daily Estimate | RNS | |
| 06/04/18 | 10:00:02 | 6 Apr 2018 | Net Asset Value(s) | RNS |