| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/18 | 11:57:23 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 14:29:01 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 12:54:08 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 13:15:43 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 12:21:36 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 12:41:06 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 13:05:15 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 11:04:35 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 11:27:51 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:30:56 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 11:40:46 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 12:31:07 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 11:51:17 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 11:52:09 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 11:56:55 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:43:55 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 11:58:08 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 13:29:57 | 9 Nov 2018 | Update research from QuotedData | RNS | |
| 09/11/18 | 12:10:35 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:00:02 | 9 Nov 2018 | Directorate Change | RNS | |
| 08/11/18 | 11:44:47 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 12:04:10 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 16:00:55 | 6 Nov 2018 | Result of AGM | RNS | |
| 06/11/18 | 11:00:15 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 12:25:25 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 12:27:16 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 14:35:01 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 12:46:38 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 12:50:05 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 15:40:28 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 13:50:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 13:25:13 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 11:45:10 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 13:28:54 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 13:39:26 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 13:10:21 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 12:35:29 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 18:19:58 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 13:37:25 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:45:24 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 13:33:44 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 17:05:01 | 4 Oct 2018 | Annual Financial Report | RNS | |
| 04/10/18 | 12:01:24 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 13:29:05 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 15:17:04 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 13:31:47 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 13:04:20 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 12:08:52 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 12:02:27 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 12:27:24 | 14 Sept 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/18 | 11:57:23 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 14:29:01 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 12:54:08 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 13:15:43 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 12:21:36 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 12:41:06 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 13:05:15 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 11:04:35 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 11:27:51 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:30:56 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 11:40:46 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 12:31:07 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 11:51:17 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 11:52:09 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 11:56:55 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:43:55 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 11:58:08 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 13:29:57 | 9 Nov 2018 | Update research from QuotedData | RNS | |
| 09/11/18 | 12:10:35 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:00:02 | 9 Nov 2018 | Directorate Change | RNS | |
| 08/11/18 | 11:44:47 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 12:04:10 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 16:00:55 | 6 Nov 2018 | Result of AGM | RNS | |
| 06/11/18 | 11:00:15 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 12:25:25 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 12:27:16 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 14:35:01 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 12:46:38 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 12:50:05 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 15:40:28 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 13:50:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 13:25:13 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 11:45:10 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 13:28:54 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 13:39:26 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 13:10:21 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 12:35:29 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 18:19:58 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 13:37:25 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:45:24 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 13:33:44 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 17:05:01 | 4 Oct 2018 | Annual Financial Report | RNS | |
| 04/10/18 | 12:01:24 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 13:29:05 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 15:17:04 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 13:31:47 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 13:04:20 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 12:08:52 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 12:02:27 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 12:27:24 | 14 Sept 2018 | Net Asset Value(s) | RNS |