| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/18 | 11:45:00 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 11:20:30 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 11:27:23 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 11:51:41 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 15:25:25 | 11 Dec 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 11/12/18 | 11:34:47 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 11:20:47 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 11:31:14 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 11:37:41 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 12:13:52 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 11:33:30 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 11:20:14 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 11:43:50 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 11:21:19 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 11:19:06 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 11:14:47 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 11:11:30 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 11:22:59 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 11:59:12 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:08:28 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 11:54:21 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 11:27:11 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 11:18:42 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 11:24:54 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 11:37:15 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:20:03 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 11:58:43 | 12 Nov 2018 | Top Fifteen Equity Holdings and Exposure | RNS | |
| 12/11/18 | 11:26:30 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 11:35:47 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 12:18:53 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 11:40:36 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 11:29:30 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:00:12 | 6 Nov 2018 | Holding(s) in Company | RNS | |
| 05/11/18 | 11:26:26 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 11:13:52 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:05:00 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:29:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 12:44:43 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 11:22:34 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:18:31 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 12:30:06 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:03:13 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 12:28:16 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 12:04:35 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 12:45:43 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 12:02:46 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 12:32:33 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 12:40:02 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:22:32 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 15:14:56 | 8 Oct 2018 | Top Fifteen Equity Holdings and Exposures | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/18 | 11:45:00 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 11:20:30 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 11:27:23 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 11:51:41 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 15:25:25 | 11 Dec 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 11/12/18 | 11:34:47 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 11:20:47 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 11:31:14 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 11:37:41 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 12:13:52 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 11:33:30 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 11:20:14 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 11:43:50 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 11:21:19 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 11:19:06 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 11:14:47 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 11:11:30 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 11:22:59 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 11:59:12 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:08:28 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 11:54:21 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 11:27:11 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 11:18:42 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 11:24:54 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 11:37:15 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:20:03 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 11:58:43 | 12 Nov 2018 | Top Fifteen Equity Holdings and Exposure | RNS | |
| 12/11/18 | 11:26:30 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 11:35:47 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 12:18:53 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 11:40:36 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 11:29:30 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:00:12 | 6 Nov 2018 | Holding(s) in Company | RNS | |
| 05/11/18 | 11:26:26 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 11:13:52 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:05:00 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:29:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 12:44:43 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 11:22:34 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:18:31 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 12:30:06 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:03:13 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 12:28:16 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 12:04:35 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 12:45:43 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 12:02:46 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 12:32:33 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 12:40:02 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:22:32 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 15:14:56 | 8 Oct 2018 | Top Fifteen Equity Holdings and Exposures | RNS |