| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/18 | 12:27:17 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 13:33:35 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 17:19:49 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 12:35:49 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 12:24:25 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 16:16:38 | 25 Apr 2018 | Result of AGM | RNS | |
| 25/04/18 | 12:26:13 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 12:21:47 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 12:09:02 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 12:20:22 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 12:22:25 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 12:30:06 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 12:07:40 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 12:23:07 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 12:13:11 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 12:19:44 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 12:24:57 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 14:56:27 | 6 Apr 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/04/18 | 12:28:10 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 12:26:04 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 12:13:15 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 12:20:37 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 12:12:49 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 12:19:01 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 11:16:24 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 11:26:24 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 11:19:49 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 11:21:46 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 11:15:39 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 11:48:55 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 11:30:51 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 11:15:02 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 15:51:37 | 13 Mar 2018 | Director/PDMR Shareholding | RNS | |
| 13/03/18 | 11:29:06 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 11:24:05 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 11:25:07 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 11:21:00 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:25:03 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 13:51:56 | 6 Mar 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/03/18 | 11:13:42 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 11:13:42 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 11:53:08 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 11:30:01 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 11:46:24 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 11:16:44 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 11:37:02 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 11:25:31 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 11:19:19 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 11:13:38 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 11:13:32 | 20 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/18 | 12:27:17 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 13:33:35 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 17:19:49 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 12:35:49 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 12:24:25 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 16:16:38 | 25 Apr 2018 | Result of AGM | RNS | |
| 25/04/18 | 12:26:13 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 12:21:47 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 12:09:02 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 12:20:22 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 12:22:25 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 12:30:06 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 12:07:40 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 12:23:07 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 12:13:11 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 12:19:44 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 12:24:57 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 14:56:27 | 6 Apr 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/04/18 | 12:28:10 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 12:26:04 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 12:13:15 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 12:20:37 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 12:12:49 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 12:19:01 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 11:16:24 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 11:26:24 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 11:19:49 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 11:21:46 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 11:15:39 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 11:48:55 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 11:30:51 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 11:15:02 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 15:51:37 | 13 Mar 2018 | Director/PDMR Shareholding | RNS | |
| 13/03/18 | 11:29:06 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 11:24:05 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 11:25:07 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 11:21:00 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:25:03 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 13:51:56 | 6 Mar 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/03/18 | 11:13:42 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 11:13:42 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 11:53:08 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 11:30:01 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 11:46:24 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 11:16:44 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 11:37:02 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 11:25:31 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 11:19:19 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 11:13:38 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 11:13:32 | 20 Feb 2018 | Net Asset Value(s) | RNS |