| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/18 | 15:36:03 | 29 Jan 2018 | Result of AGM | RNS | |
| 29/01/18 | 14:59:27 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 11:41:44 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 12:31:56 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:56:19 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 12:28:49 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 14:38:32 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 12:34:47 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 16:31:05 | 18 Jan 2018 | Monthly Factsheet as at 31 December 2017 | RNS | |
| 18/01/18 | 12:01:57 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 12:35:28 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 12:55:15 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 14:18:36 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 12:00:26 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 12:36:13 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 11:55:21 | 11 Jan 2018 | Director Declaration | RNS | |
| 10/01/18 | 12:02:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 11:30:57 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 14:54:55 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 11:55:25 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 11:51:32 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 13:25:33 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 14:11:14 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 11:48:31 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:31:18 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 12:34:29 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 12:51:12 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 11:13:07 | 22 Dec 2017 | Annual Financial Report | RNS | |
| 21/12/17 | 12:35:12 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 15:49:22 | 20 Dec 2017 | Monthly Factsheet as at 30 November 2017 | RNS | |
| 20/12/17 | 12:26:54 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:38:43 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 15:45:39 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 12:39:39 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 15:16:25 | 14 Dec 2017 | Final Results | RNS | |
| 14/12/17 | 12:08:22 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 11:52:16 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 12:58:57 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 14:13:45 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 13:03:16 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 12:49:30 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 12:17:15 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:57:34 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 15:02:27 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 14:26:34 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 16:12:58 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:53:42 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:50:31 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 14:53:38 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:22:13 | 24 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/18 | 15:36:03 | 29 Jan 2018 | Result of AGM | RNS | |
| 29/01/18 | 14:59:27 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 11:41:44 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 12:31:56 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:56:19 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 12:28:49 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 14:38:32 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 12:34:47 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 16:31:05 | 18 Jan 2018 | Monthly Factsheet as at 31 December 2017 | RNS | |
| 18/01/18 | 12:01:57 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 12:35:28 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 12:55:15 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 14:18:36 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 12:00:26 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 12:36:13 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 11:55:21 | 11 Jan 2018 | Director Declaration | RNS | |
| 10/01/18 | 12:02:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 11:30:57 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 14:54:55 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 11:55:25 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 11:51:32 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 13:25:33 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 14:11:14 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 11:48:31 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:31:18 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 12:34:29 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 12:51:12 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 11:13:07 | 22 Dec 2017 | Annual Financial Report | RNS | |
| 21/12/17 | 12:35:12 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 15:49:22 | 20 Dec 2017 | Monthly Factsheet as at 30 November 2017 | RNS | |
| 20/12/17 | 12:26:54 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:38:43 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 15:45:39 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 12:39:39 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 15:16:25 | 14 Dec 2017 | Final Results | RNS | |
| 14/12/17 | 12:08:22 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 11:52:16 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 12:58:57 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 14:13:45 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 13:03:16 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 12:49:30 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 12:17:15 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:57:34 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 15:02:27 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 14:26:34 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 16:12:58 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:53:42 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:50:31 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 14:53:38 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:22:13 | 24 Nov 2017 | Net Asset Value(s) | RNS |