| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/19 | 19:00:01 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 19:00:02 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 14:00:01 | 3 Apr 2019 | Holding(s) in Company | RNS | |
| 02/04/19 | 19:00:04 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 08:00:17 | 2 Apr 2019 | Capital Distributions - Update | RNS | |
| 01/04/19 | 19:00:01 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 18:00:03 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 18:00:03 | 29 Mar 2019 | Total Voting Rights | RNS | |
| 28/03/19 | 18:00:02 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 07:00:14 | 28 Mar 2019 | Annual Financial Report | RNS | |
| 27/03/19 | 18:00:01 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 18:00:02 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 18:00:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 18:00:02 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 18:00:02 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 18:00:05 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 18:00:04 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 18:00:04 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 18:00:04 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 18:00:02 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 18:00:02 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 18:00:01 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 18:00:05 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 18:00:02 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 18:00:01 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 18:00:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 18:00:01 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 18:00:01 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 18:00:01 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 18:00:04 | 28 Feb 2019 | Total Voting Rights | RNS | |
| 28/02/19 | 18:00:04 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 18:00:01 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:00:07 | 27 Feb 2019 | Portfolio Update - Global Shares - 31 Dec 2018 | RNS | |
| 27/02/19 | 07:00:07 | 27 Feb 2019 | Portfolio Update - Extended Life Shares - 31 Dec18 | RNS | |
| 27/02/19 | 07:00:07 | 27 Feb 2019 | Portfolio Update - Ordinary Shares - 31 Dec 2018 | RNS | |
| 27/02/19 | 07:00:02 | 27 Feb 2019 | Transaction in a closed period | RNS | |
| 26/02/19 | 18:00:01 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 18:00:04 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 07:00:04 | 25 Feb 2019 | Transaction in Own Shares | RNS | |
| 22/02/19 | 18:00:04 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 18:00:04 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 18:00:01 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 18:00:02 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 18:00:01 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 07:00:08 | 18 Feb 2019 | Sale of Largest Investment, Potential Distribution | RNS | |
| 15/02/19 | 18:00:01 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 18:00:01 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 07:00:01 | 14 Feb 2019 | Transaction in Own Shares | RNS | |
| 13/02/19 | 18:00:01 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:00:02 | 13 Feb 2019 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/19 | 19:00:01 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 19:00:02 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 14:00:01 | 3 Apr 2019 | Holding(s) in Company | RNS | |
| 02/04/19 | 19:00:04 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 08:00:17 | 2 Apr 2019 | Capital Distributions - Update | RNS | |
| 01/04/19 | 19:00:01 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 18:00:03 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 18:00:03 | 29 Mar 2019 | Total Voting Rights | RNS | |
| 28/03/19 | 18:00:02 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 07:00:14 | 28 Mar 2019 | Annual Financial Report | RNS | |
| 27/03/19 | 18:00:01 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 18:00:02 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 18:00:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 18:00:02 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 18:00:02 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 18:00:05 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 18:00:04 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 18:00:04 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 18:00:04 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 18:00:02 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 18:00:02 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 18:00:01 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 18:00:05 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 18:00:02 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 18:00:01 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 18:00:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 18:00:01 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 18:00:01 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 18:00:01 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 18:00:04 | 28 Feb 2019 | Total Voting Rights | RNS | |
| 28/02/19 | 18:00:04 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 18:00:01 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:00:07 | 27 Feb 2019 | Portfolio Update - Global Shares - 31 Dec 2018 | RNS | |
| 27/02/19 | 07:00:07 | 27 Feb 2019 | Portfolio Update - Extended Life Shares - 31 Dec18 | RNS | |
| 27/02/19 | 07:00:07 | 27 Feb 2019 | Portfolio Update - Ordinary Shares - 31 Dec 2018 | RNS | |
| 27/02/19 | 07:00:02 | 27 Feb 2019 | Transaction in a closed period | RNS | |
| 26/02/19 | 18:00:01 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 18:00:04 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 07:00:04 | 25 Feb 2019 | Transaction in Own Shares | RNS | |
| 22/02/19 | 18:00:04 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 18:00:04 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 18:00:01 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 18:00:02 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 18:00:01 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 07:00:08 | 18 Feb 2019 | Sale of Largest Investment, Potential Distribution | RNS | |
| 15/02/19 | 18:00:01 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 18:00:01 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 07:00:01 | 14 Feb 2019 | Transaction in Own Shares | RNS | |
| 13/02/19 | 18:00:01 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:00:02 | 13 Feb 2019 | Transaction in Own Shares | RNS |