| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/18 | 12:27:11 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 12:27:21 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 12:19:50 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 12:18:54 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 12:21:42 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 12:19:35 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 12:29:53 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 12:23:59 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 10:27:30 | 14 Jun 2018 | Compliance with Market Abuse Regulation | RNS | |
| 13/06/18 | 18:32:44 | 13 Jun 2018 | Issue of Equity | RNS | |
| 13/06/18 | 11:55:51 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 12:06:05 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 12:46:45 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 12:14:56 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 12:02:38 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 11:39:03 | 6 Jun 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/06/18 | 12:00:46 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 12:13:36 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 12:20:23 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 12:28:45 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 12:21:03 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 12:05:17 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 12:15:01 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 12:25:48 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 12:23:35 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 11:57:49 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 12:30:26 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 12:12:59 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 12:21:22 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 12:27:32 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 13:15:06 | 8 May 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/05/18 | 12:23:32 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 12:26:32 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 16:10:36 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 17:22:41 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 12:33:47 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 12:25:01 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 12:24:45 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 12:19:50 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 12:24:22 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 12:07:52 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 12:19:42 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 12:21:38 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 12:29:18 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 12:05:46 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 12:21:19 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 12:10:37 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 12:18:01 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 12:18:56 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 14:55:01 | 6 Apr 2018 | Top Fifteen Equity Holdings and Exposures | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/18 | 12:27:11 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 12:27:21 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 12:19:50 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 12:18:54 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 12:21:42 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 12:19:35 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 12:29:53 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 12:23:59 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 10:27:30 | 14 Jun 2018 | Compliance with Market Abuse Regulation | RNS | |
| 13/06/18 | 18:32:44 | 13 Jun 2018 | Issue of Equity | RNS | |
| 13/06/18 | 11:55:51 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 12:06:05 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 12:46:45 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 12:14:56 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 12:02:38 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 11:39:03 | 6 Jun 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/06/18 | 12:00:46 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 12:13:36 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 12:20:23 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 12:28:45 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 12:21:03 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 12:05:17 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 12:15:01 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 12:25:48 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 12:23:35 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 11:57:49 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 12:30:26 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 12:12:59 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 12:21:22 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 12:27:32 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 13:15:06 | 8 May 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/05/18 | 12:23:32 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 12:26:32 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 16:10:36 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 17:22:41 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 12:33:47 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 12:25:01 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 12:24:45 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 12:19:50 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 12:24:22 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 12:07:52 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 12:19:42 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 12:21:38 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 12:29:18 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 12:05:46 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 12:21:19 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 12:10:37 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 12:18:01 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 12:18:56 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 14:55:01 | 6 Apr 2018 | Top Fifteen Equity Holdings and Exposures | RNS |
