| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/18 | 17:41:41 | 6 Sept 2018 | Result of AGM | RNS | |
| 05/09/18 | 13:31:40 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 12:21:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 12:24:22 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:26:47 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 12:21:25 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 12:24:32 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 12:08:08 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 12:09:13 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 12:36:10 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 12:18:20 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 12:07:51 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 12:19:41 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 12:07:41 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 12:15:57 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 12:12:42 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 12:23:48 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 15:45:52 | 6 Aug 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/08/18 | 12:11:13 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 12:23:12 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 12:15:10 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 12:47:16 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 12:22:24 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 13:09:35 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 10:30:49 | 27 Jul 2018 | Annual Financial Report | RNS | |
| 25/07/18 | 12:04:09 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 12:17:51 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 17:42:38 | 23 Jul 2018 | Director/PDMR Shareholding | RNS | |
| 23/07/18 | 13:52:17 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 12:33:28 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 12:03:13 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 12:15:02 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:00:07 | 17 Jul 2018 | AUDITED RESULTS FOR FINANCIAL YEAR TO 30 APRIL '18 | RNS | |
| 16/07/18 | 12:11:16 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 12:16:49 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 12:23:27 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 12:28:27 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 17:05:47 | 10 Jul 2018 | Notice of Full Year Results | RNS | |
| 10/07/18 | 12:05:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 12:15:27 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 12:22:17 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 10:59:08 | 6 Jul 2018 | Block listing Interim Review | RNS | |
| 05/07/18 | 16:58:02 | 5 Jul 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/07/18 | 12:28:56 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 12:18:21 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:00:03 | 2 Jul 2018 | Total Voting Rights | RNS | |
| 29/06/18 | 12:04:27 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 12:27:19 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 12:31:01 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 12:29:44 | 26 Jun 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/18 | 17:41:41 | 6 Sept 2018 | Result of AGM | RNS | |
| 05/09/18 | 13:31:40 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 12:21:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 12:24:22 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:26:47 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 12:21:25 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 12:24:32 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 12:08:08 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 12:09:13 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 12:36:10 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 12:18:20 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 12:07:51 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 12:19:41 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 12:07:41 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 12:15:57 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 12:12:42 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 12:23:48 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 15:45:52 | 6 Aug 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/08/18 | 12:11:13 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 12:23:12 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 12:15:10 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 12:47:16 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 12:22:24 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 13:09:35 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 10:30:49 | 27 Jul 2018 | Annual Financial Report | RNS | |
| 25/07/18 | 12:04:09 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 12:17:51 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 17:42:38 | 23 Jul 2018 | Director/PDMR Shareholding | RNS | |
| 23/07/18 | 13:52:17 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 12:33:28 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 12:03:13 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 12:15:02 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:00:07 | 17 Jul 2018 | AUDITED RESULTS FOR FINANCIAL YEAR TO 30 APRIL '18 | RNS | |
| 16/07/18 | 12:11:16 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 12:16:49 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 12:23:27 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 12:28:27 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 17:05:47 | 10 Jul 2018 | Notice of Full Year Results | RNS | |
| 10/07/18 | 12:05:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 12:15:27 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 12:22:17 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 10:59:08 | 6 Jul 2018 | Block listing Interim Review | RNS | |
| 05/07/18 | 16:58:02 | 5 Jul 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/07/18 | 12:28:56 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 12:18:21 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:00:03 | 2 Jul 2018 | Total Voting Rights | RNS | |
| 29/06/18 | 12:04:27 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 12:27:19 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 12:31:01 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 12:29:44 | 26 Jun 2018 | Net Asset Value(s) | RNS |
