| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/18 | 12:32:10 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 12:23:15 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 13:09:14 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 12:05:39 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 12:19:00 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 12:43:50 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 12:04:53 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 12:14:45 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 12:12:09 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 12:15:45 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 12:24:34 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 12:29:51 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 12:05:31 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 12:19:55 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 12:23:46 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 17:00:08 | 5 Jul 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/07/18 | 12:40:39 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 17:04:40 | 4 Jul 2018 | Dividend Declaration | RNS | |
| 04/07/18 | 12:19:04 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 13:17:19 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 12:04:12 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 12:43:54 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 13:21:34 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 12:31:18 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 12:30:23 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 12:21:02 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 12:20:03 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 12:22:13 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 12:21:23 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 12:31:59 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 11:52:40 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 12:08:59 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 15:14:03 | 11 Jun 2018 | Holding(s) in Company | RNS | |
| 08/06/18 | 12:17:09 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 12:04:17 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 11:40:33 | 6 Jun 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/06/18 | 12:01:04 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 12:13:52 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:00:03 | 4 Jun 2018 | Compliance with Model Code | RNS | |
| 01/06/18 | 12:22:05 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 12:28:40 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 12:07:40 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 12:16:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 12:26:16 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 11:58:11 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 12:31:52 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 12:14:19 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 12:21:18 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 12:28:22 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 12:24:06 | 4 May 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/18 | 12:32:10 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 12:23:15 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 13:09:14 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 12:05:39 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 12:19:00 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 12:43:50 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 12:04:53 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 12:14:45 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 12:12:09 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 12:15:45 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 12:24:34 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 12:29:51 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 12:05:31 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 12:19:55 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 12:23:46 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 17:00:08 | 5 Jul 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/07/18 | 12:40:39 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 17:04:40 | 4 Jul 2018 | Dividend Declaration | RNS | |
| 04/07/18 | 12:19:04 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 13:17:19 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 12:04:12 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 12:43:54 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 13:21:34 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 12:31:18 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 12:30:23 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 12:21:02 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 12:20:03 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 12:22:13 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 12:21:23 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 12:31:59 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 11:52:40 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 12:08:59 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 15:14:03 | 11 Jun 2018 | Holding(s) in Company | RNS | |
| 08/06/18 | 12:17:09 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 12:04:17 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 11:40:33 | 6 Jun 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/06/18 | 12:01:04 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 12:13:52 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:00:03 | 4 Jun 2018 | Compliance with Model Code | RNS | |
| 01/06/18 | 12:22:05 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 12:28:40 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 12:07:40 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 12:16:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 12:26:16 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 11:58:11 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 12:31:52 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 12:14:19 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 12:21:18 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 12:28:22 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 12:24:06 | 4 May 2018 | Net Asset Value(s) | RNS |