| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/18 | 11:17:18 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 11:22:10 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 11:33:38 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 07:00:04 | 14 Nov 2018 | Notice of Interim Results | RNS | |
| 13/11/18 | 11:18:40 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 15:58:26 | 12 Nov 2018 | Compliance with Model Code | RNS | |
| 12/11/18 | 12:04:34 | 12 Nov 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 12/11/18 | 11:24:33 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 11:31:39 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 11:35:41 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 11:44:27 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 11:28:46 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 10:12:54 | 6 Nov 2018 | Director Declaration | RNS | |
| 05/11/18 | 11:23:57 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 11:13:06 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:02:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:29:10 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 14:08:29 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 11:24:38 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:18:47 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 12:30:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:00:19 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 12:28:58 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 12:02:59 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 12:45:26 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 12:02:30 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 12:30:35 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 12:36:57 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:22:06 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 15:15:55 | 8 Oct 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/10/18 | 12:28:01 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 12:23:52 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 12:19:21 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 12:24:31 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 12:22:01 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:15:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 12:18:21 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 12:27:21 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 12:13:08 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 12:34:09 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 12:15:13 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 12:18:14 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 12:28:19 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 12:20:00 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 11:59:49 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 12:57:17 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 12:03:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 15:50:05 | 10 Sept 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 10/09/18 | 12:21:45 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 12:14:06 | 7 Sept 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/18 | 11:17:18 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 11:22:10 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 11:33:38 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 07:00:04 | 14 Nov 2018 | Notice of Interim Results | RNS | |
| 13/11/18 | 11:18:40 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 15:58:26 | 12 Nov 2018 | Compliance with Model Code | RNS | |
| 12/11/18 | 12:04:34 | 12 Nov 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 12/11/18 | 11:24:33 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 11:31:39 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 11:35:41 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 11:44:27 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 11:28:46 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 10:12:54 | 6 Nov 2018 | Director Declaration | RNS | |
| 05/11/18 | 11:23:57 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 11:13:06 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:02:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:29:10 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 14:08:29 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 11:24:38 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:18:47 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 12:30:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:00:19 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 12:28:58 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 12:02:59 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 12:45:26 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 12:02:30 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 12:30:35 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 12:36:57 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:22:06 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 15:15:55 | 8 Oct 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/10/18 | 12:28:01 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 12:23:52 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 12:19:21 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 12:24:31 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 12:22:01 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:15:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 12:18:21 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 12:27:21 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 12:13:08 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 12:34:09 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 12:15:13 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 12:18:14 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 12:28:19 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 12:20:00 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 11:59:49 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 12:57:17 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 12:03:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 15:50:05 | 10 Sept 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 10/09/18 | 12:21:45 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 12:14:06 | 7 Sept 2018 | Net Asset Value(s) | RNS |
