| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/18 | 09:16:46 | 17 Dec 2018 | Replacement Annual Financial Report | RNS | |
| 14/12/18 | 15:17:53 | 14 Dec 2018 | Annual Financial Report | RNS | |
| 14/12/18 | 12:46:43 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 12:18:14 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 13:48:57 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 12:18:07 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 15:57:45 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 14:06:44 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 12:16:16 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 14:54:30 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 13:40:45 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 15:57:50 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 15:39:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 13:30:51 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 11:37:06 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 12:14:27 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 14:23:28 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 13:27:42 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 16:43:45 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:04:53 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 12:26:29 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 15:23:41 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 14:28:44 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 16:20:49 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 12:05:59 | 15 Nov 2018 | Monthly Factsheet as at 31 October 2018 | RNS | |
| 14/11/18 | 12:20:19 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:41:47 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 14:37:54 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 14:11:21 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 13:00:44 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 16:16:56 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 10:17:56 | 7 Nov 2018 | Director/PDMR Shareholding | RNS | |
| 06/11/18 | 12:28:03 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 16:05:33 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 12:26:53 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:24:16 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:55:21 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 13:42:22 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 14:39:12 | 29 Oct 2018 | Statement re Compliance with MAR | RNS | |
| 29/10/18 | 14:24:14 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:41:20 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 13:36:02 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 14:26:31 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:41:04 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 16:05:01 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 14:17:54 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 14:25:21 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 16:23:46 | 16 Oct 2018 | Monthly Factsheet as at 30 September 2018 | RNS | |
| 16/10/18 | 14:03:54 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 14:03:31 | 15 Oct 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/18 | 09:16:46 | 17 Dec 2018 | Replacement Annual Financial Report | RNS | |
| 14/12/18 | 15:17:53 | 14 Dec 2018 | Annual Financial Report | RNS | |
| 14/12/18 | 12:46:43 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 12:18:14 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 13:48:57 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 12:18:07 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 15:57:45 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 14:06:44 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 12:16:16 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 14:54:30 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 13:40:45 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 15:57:50 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 15:39:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 13:30:51 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 11:37:06 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 12:14:27 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 14:23:28 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 13:27:42 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 16:43:45 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:04:53 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 12:26:29 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 15:23:41 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 14:28:44 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 16:20:49 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 12:05:59 | 15 Nov 2018 | Monthly Factsheet as at 31 October 2018 | RNS | |
| 14/11/18 | 12:20:19 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:41:47 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 14:37:54 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 14:11:21 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 13:00:44 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 16:16:56 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 10:17:56 | 7 Nov 2018 | Director/PDMR Shareholding | RNS | |
| 06/11/18 | 12:28:03 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 16:05:33 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 12:26:53 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:24:16 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:55:21 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 13:42:22 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 14:39:12 | 29 Oct 2018 | Statement re Compliance with MAR | RNS | |
| 29/10/18 | 14:24:14 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:41:20 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 13:36:02 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 14:26:31 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:41:04 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 16:05:01 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 14:17:54 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 14:25:21 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 16:23:46 | 16 Oct 2018 | Monthly Factsheet as at 30 September 2018 | RNS | |
| 16/10/18 | 14:03:54 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 14:03:31 | 15 Oct 2018 | Net Asset Value(s) | RNS |