| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/18 | 12:26:08 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 12:20:48 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 12:17:08 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 12:19:38 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 12:09:08 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 12:16:51 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 11:14:17 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 11:25:16 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 11:41:54 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 11:20:18 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 11:14:44 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 11:34:40 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 11:28:49 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 11:14:09 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 11:27:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 11:24:15 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 11:23:41 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 11:21:19 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:24:26 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 13:46:07 | 6 Mar 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/03/18 | 11:12:06 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 11:12:58 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 11:35:43 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 11:50:17 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 11:26:58 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 11:15:42 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 11:30:16 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 11:24:27 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 11:18:34 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 11:13:18 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 11:12:30 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 11:08:39 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 11:25:48 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 11:09:36 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:16:07 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 11:28:26 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 11:19:25 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:20:35 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 11:27:04 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 11:28:36 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 16:39:38 | 6 Feb 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/02/18 | 15:16:14 | 6 Feb 2018 | Director/PDMR Shareholding | RNS | |
| 06/02/18 | 11:19:00 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 11:21:31 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:56:25 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 11:05:10 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 11:16:26 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 12:04:50 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 11:22:17 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 11:20:21 | 26 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/18 | 12:26:08 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 12:20:48 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 12:17:08 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 12:19:38 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 12:09:08 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 12:16:51 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 11:14:17 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 11:25:16 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 11:41:54 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 11:20:18 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 11:14:44 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 11:34:40 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 11:28:49 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 11:14:09 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 11:27:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 11:24:15 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 11:23:41 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 11:21:19 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:24:26 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 13:46:07 | 6 Mar 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/03/18 | 11:12:06 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 11:12:58 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 11:35:43 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 11:50:17 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 11:26:58 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 11:15:42 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 11:30:16 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 11:24:27 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 11:18:34 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 11:13:18 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 11:12:30 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 11:08:39 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 11:25:48 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 11:09:36 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:16:07 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 11:28:26 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 11:19:25 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:20:35 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 11:27:04 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 11:28:36 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 16:39:38 | 6 Feb 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/02/18 | 15:16:14 | 6 Feb 2018 | Director/PDMR Shareholding | RNS | |
| 06/02/18 | 11:19:00 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 11:21:31 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:56:25 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 11:05:10 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 11:16:26 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 12:04:50 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 11:22:17 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 11:20:21 | 26 Jan 2018 | Net Asset Value(s) | RNS |
