| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/18 | 16:32:54 | 6 Feb 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/02/18 | 11:18:20 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 11:22:36 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:58:35 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 11:04:52 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 11:19:42 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 11:30:02 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 11:18:32 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 11:21:04 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 11:17:04 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 15:59:29 | 24 Jan 2018 | Dividend Declaration | RNS | |
| 24/01/18 | 11:23:07 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 11:29:09 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 11:18:52 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 10:59:59 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 11:15:43 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 11:17:48 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 13:56:46 | 16 Jan 2018 | Key Information Document | RNS | |
| 16/01/18 | 11:11:55 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 12:06:46 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 11:03:50 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 11:10:23 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 11:36:21 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 11:19:50 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 16:59:43 | 8 Jan 2018 | Block listing Interim Review | RNS | |
| 08/01/18 | 15:31:06 | 8 Jan 2018 | Compliance with Model Code | RNS | |
| 08/01/18 | 15:03:27 | 8 Jan 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/01/18 | 11:08:00 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 11:14:40 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 11:17:42 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 11:03:05 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 11:34:02 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 12:20:15 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:17:33 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 10:12:24 | 28 Dec 2017 | Holding(s) in Company | RNS | |
| 27/12/17 | 11:20:28 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 13:22:14 | 22 Dec 2017 | Holding(s) in Company | RNS | |
| 22/12/17 | 11:11:32 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 11:23:39 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 11:19:17 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:25:33 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 11:13:15 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 11:08:30 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:04:43 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 11:16:35 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 11:19:42 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 11:05:55 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 11:22:47 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:04:43 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 14:46:36 | 6 Dec 2017 | Top Fifteen Equity Holdings and Exposures | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/18 | 16:32:54 | 6 Feb 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/02/18 | 11:18:20 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 11:22:36 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:58:35 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 11:04:52 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 11:19:42 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 11:30:02 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 11:18:32 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 11:21:04 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 11:17:04 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 15:59:29 | 24 Jan 2018 | Dividend Declaration | RNS | |
| 24/01/18 | 11:23:07 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 11:29:09 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 11:18:52 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 10:59:59 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 11:15:43 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 11:17:48 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 13:56:46 | 16 Jan 2018 | Key Information Document | RNS | |
| 16/01/18 | 11:11:55 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 12:06:46 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 11:03:50 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 11:10:23 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 11:36:21 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 11:19:50 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 16:59:43 | 8 Jan 2018 | Block listing Interim Review | RNS | |
| 08/01/18 | 15:31:06 | 8 Jan 2018 | Compliance with Model Code | RNS | |
| 08/01/18 | 15:03:27 | 8 Jan 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/01/18 | 11:08:00 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 11:14:40 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 11:17:42 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 11:03:05 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 11:34:02 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 12:20:15 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:17:33 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 10:12:24 | 28 Dec 2017 | Holding(s) in Company | RNS | |
| 27/12/17 | 11:20:28 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 13:22:14 | 22 Dec 2017 | Holding(s) in Company | RNS | |
| 22/12/17 | 11:11:32 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 11:23:39 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 11:19:17 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:25:33 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 11:13:15 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 11:08:30 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:04:43 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 11:16:35 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 11:19:42 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 11:05:55 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 11:22:47 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:04:43 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 14:46:36 | 6 Dec 2017 | Top Fifteen Equity Holdings and Exposures | RNS |