| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/18 | 11:13:29 | 15 Jan 2018 | Portfolio Disclosures | RNS | |
| 12/01/18 | 12:17:36 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 12:15:54 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 12:01:44 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 12:16:36 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 12:24:05 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 09:51:27 | 8 Jan 2018 | Compliance With Market Abuse Regulation | RNS | |
| 05/01/18 | 14:58:15 | 5 Jan 2018 | Month End Net Asset Value(s) | RNS | |
| 05/01/18 | 12:13:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 12:24:26 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 16:01:25 | 3 Jan 2018 | Quarterly Disclosure | RNS | |
| 03/01/18 | 12:59:36 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 12:16:00 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:41:49 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 13:38:23 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 12:12:31 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 11:41:36 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 12:08:08 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 12:35:03 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 12:11:47 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 12:10:20 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:40:59 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 13:45:01 | 13 Dec 2017 | REPLACEMENT: Dividend Declaration | RNS | |
| 13/12/17 | 11:46:06 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 17:39:52 | 12 Dec 2017 | Portfolio Disclosures | RNS | |
| 12/12/17 | 12:23:27 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 12:01:29 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 13:30:13 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:00:04 | 8 Dec 2017 | Directorate Change | RNS | |
| 07/12/17 | 15:12:55 | 7 Dec 2017 | Month End Net Asset Value(s) | RNS | |
| 07/12/17 | 12:31:28 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 13:31:54 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:47:43 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 14:21:13 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 13:58:21 | 4 Dec 2017 | Dividend Declaration | RNS | |
| 30/11/17 | 16:25:49 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 12:07:30 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 09:19:17 | 29 Nov 2017 | Block listing Interim Review | RNS | |
| 28/11/17 | 11:14:58 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 12:11:17 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:33:54 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 13:23:08 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 13:04:28 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 11:43:35 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 11:51:05 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 12:46:39 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:50:52 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 14:37:41 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:47:59 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 11:48:20 | 13 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/18 | 11:13:29 | 15 Jan 2018 | Portfolio Disclosures | RNS | |
| 12/01/18 | 12:17:36 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 12:15:54 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 12:01:44 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 12:16:36 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 12:24:05 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 09:51:27 | 8 Jan 2018 | Compliance With Market Abuse Regulation | RNS | |
| 05/01/18 | 14:58:15 | 5 Jan 2018 | Month End Net Asset Value(s) | RNS | |
| 05/01/18 | 12:13:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 12:24:26 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 16:01:25 | 3 Jan 2018 | Quarterly Disclosure | RNS | |
| 03/01/18 | 12:59:36 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 12:16:00 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:41:49 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 13:38:23 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 12:12:31 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 11:41:36 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 12:08:08 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 12:35:03 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 12:11:47 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 12:10:20 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:40:59 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 13:45:01 | 13 Dec 2017 | REPLACEMENT: Dividend Declaration | RNS | |
| 13/12/17 | 11:46:06 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 17:39:52 | 12 Dec 2017 | Portfolio Disclosures | RNS | |
| 12/12/17 | 12:23:27 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 12:01:29 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 13:30:13 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:00:04 | 8 Dec 2017 | Directorate Change | RNS | |
| 07/12/17 | 15:12:55 | 7 Dec 2017 | Month End Net Asset Value(s) | RNS | |
| 07/12/17 | 12:31:28 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 13:31:54 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:47:43 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 14:21:13 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 13:58:21 | 4 Dec 2017 | Dividend Declaration | RNS | |
| 30/11/17 | 16:25:49 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 12:07:30 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 09:19:17 | 29 Nov 2017 | Block listing Interim Review | RNS | |
| 28/11/17 | 11:14:58 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 12:11:17 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:33:54 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 13:23:08 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 13:04:28 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 11:43:35 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 11:51:05 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 12:46:39 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:50:52 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 14:37:41 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:47:59 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 11:48:20 | 13 Nov 2017 | Net Asset Value(s) | RNS |
