| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/18 | 13:31:40 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:46:49 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 15:13:53 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 12:10:01 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 12:21:08 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 15:58:30 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 13:17:07 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:53:56 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 17:13:07 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 16:23:08 | 21 Sept 2018 | Director/PDMR Shareholding | RNS | |
| 21/09/18 | 13:52:10 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 13:11:58 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 13:37:46 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 17:57:36 | 17 Sept 2018 | Monthly Factsheet as at 31 August 2018 | RNS | |
| 17/09/18 | 15:34:55 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 14:10:40 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 15:03:38 | 11 Sept 2018 | Dividend Declaration | RNS | |
| 11/09/18 | 12:56:43 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 15:41:40 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 11:45:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 13:18:20 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 13:32:48 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 14:46:44 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 16:42:03 | 31 Aug 2018 | Director/PDMR Shareholding | RNS | |
| 30/08/18 | 12:57:06 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 13:08:29 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 15:53:29 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 13:12:59 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 15:19:50 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 17:39:38 | 17 Aug 2018 | Monthly Factsheet as at 31 July 2018 | RNS | |
| 16/08/18 | 14:07:27 | 16 Aug 2018 | Director/PDMR Shareholding | RNS | |
| 16/08/18 | 12:19:35 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 13:59:11 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 13:30:26 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 12:54:52 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 16:19:14 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 12:12:09 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 13:03:08 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 12:24:48 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 15:49:29 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 14:02:13 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 16:32:29 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 12:42:31 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 13:10:38 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 17:41:42 | 17 Jul 2018 | Monthly Factsheet as at 30 June 2018 | RNS | |
| 17/07/18 | 12:29:06 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 14:53:49 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 12:49:51 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 13:21:11 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 13:40:31 | 10 Jul 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/18 | 13:31:40 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:46:49 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 15:13:53 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 12:10:01 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 12:21:08 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 15:58:30 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 13:17:07 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:53:56 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 17:13:07 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 16:23:08 | 21 Sept 2018 | Director/PDMR Shareholding | RNS | |
| 21/09/18 | 13:52:10 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 13:11:58 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 13:37:46 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 17:57:36 | 17 Sept 2018 | Monthly Factsheet as at 31 August 2018 | RNS | |
| 17/09/18 | 15:34:55 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 14:10:40 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 15:03:38 | 11 Sept 2018 | Dividend Declaration | RNS | |
| 11/09/18 | 12:56:43 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 15:41:40 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 11:45:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 13:18:20 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 13:32:48 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 14:46:44 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 16:42:03 | 31 Aug 2018 | Director/PDMR Shareholding | RNS | |
| 30/08/18 | 12:57:06 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 13:08:29 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 15:53:29 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 13:12:59 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 15:19:50 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 17:39:38 | 17 Aug 2018 | Monthly Factsheet as at 31 July 2018 | RNS | |
| 16/08/18 | 14:07:27 | 16 Aug 2018 | Director/PDMR Shareholding | RNS | |
| 16/08/18 | 12:19:35 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 13:59:11 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 13:30:26 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 12:54:52 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 16:19:14 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 12:12:09 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 13:03:08 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 12:24:48 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 15:49:29 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 14:02:13 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 16:32:29 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 12:42:31 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 13:10:38 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 17:41:42 | 17 Jul 2018 | Monthly Factsheet as at 30 June 2018 | RNS | |
| 17/07/18 | 12:29:06 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 14:53:49 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 12:49:51 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 13:21:11 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 13:40:31 | 10 Jul 2018 | Net Asset Value(s) | RNS |