| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/19 | 11:33:39 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 14:39:02 | 15 Feb 2019 | Annual Financial Report | RNS | |
| 15/02/19 | 11:40:20 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 11:32:56 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 13:26:43 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 16:43:57 | 12 Feb 2019 | Holding(s) in Company | RNS | |
| 12/02/19 | 16:30:33 | 12 Feb 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 12/02/19 | 13:14:37 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:00:04 | 12 Feb 2019 | Final Results | RNS | |
| 11/02/19 | 11:39:26 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 12:56:29 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 11:54:17 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 11:53:09 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 12:03:23 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 11:34:52 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 11:56:41 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 11:44:02 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 11:30:54 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 11:30:29 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 11:23:19 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 11:40:06 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 11:24:00 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 15:18:11 | 23 Jan 2019 | Dividend Declaration | RNS | |
| 23/01/19 | 11:16:23 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 11:24:00 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 11:21:25 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 11:26:50 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 11:34:28 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 11:15:57 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 11:17:52 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 16:33:04 | 14 Jan 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 14/01/19 | 11:26:19 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 11:17:46 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:21:30 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 11:25:41 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 11:31:20 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:36:25 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 07:38:38 | 7 Jan 2019 | Compliance with Model Code | RNS | |
| 04/01/19 | 11:42:14 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 11:24:13 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 11:25:44 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 09:44:59 | 2 Jan 2019 | Block listing Interim Review | RNS | |
| 31/12/18 | 11:17:43 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 11:42:01 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 11:26:52 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:05:59 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 11:32:52 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 11:23:58 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:30:12 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 11:28:42 | 18 Dec 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/19 | 11:33:39 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 14:39:02 | 15 Feb 2019 | Annual Financial Report | RNS | |
| 15/02/19 | 11:40:20 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 11:32:56 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 13:26:43 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 16:43:57 | 12 Feb 2019 | Holding(s) in Company | RNS | |
| 12/02/19 | 16:30:33 | 12 Feb 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 12/02/19 | 13:14:37 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:00:04 | 12 Feb 2019 | Final Results | RNS | |
| 11/02/19 | 11:39:26 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 12:56:29 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 11:54:17 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 11:53:09 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 12:03:23 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 11:34:52 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 11:56:41 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 11:44:02 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 11:30:54 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 11:30:29 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 11:23:19 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 11:40:06 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 11:24:00 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 15:18:11 | 23 Jan 2019 | Dividend Declaration | RNS | |
| 23/01/19 | 11:16:23 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 11:24:00 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 11:21:25 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 11:26:50 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 11:34:28 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 11:15:57 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 11:17:52 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 16:33:04 | 14 Jan 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 14/01/19 | 11:26:19 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 11:17:46 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:21:30 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 11:25:41 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 11:31:20 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:36:25 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 07:38:38 | 7 Jan 2019 | Compliance with Model Code | RNS | |
| 04/01/19 | 11:42:14 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 11:24:13 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 11:25:44 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 09:44:59 | 2 Jan 2019 | Block listing Interim Review | RNS | |
| 31/12/18 | 11:17:43 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 11:42:01 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 11:26:52 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:05:59 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 11:32:52 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 11:23:58 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:30:12 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 11:28:42 | 18 Dec 2018 | Net Asset Value(s) | RNS |