| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/18 | 12:00:21 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 11:35:29 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 12:04:18 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 15:24:10 | 10 May 2018 | Appointment of new Director | RNS | |
| 10/05/18 | 11:34:35 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 11:47:01 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 12:13:32 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 12:10:54 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 11:32:24 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 11:53:12 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 17:17:11 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 14:31:25 | 30 Apr 2018 | Portfolio Update | RNS | |
| 30/04/18 | 11:46:49 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 11:51:46 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 11:29:31 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 11:40:47 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 11:56:59 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 12:19:20 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 12:05:42 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 11:54:45 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 12:21:26 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 11:53:48 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 11:39:23 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 11:46:39 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 12:21:34 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 12:18:02 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 12:19:23 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 12:11:45 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 12:23:22 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 11:29:05 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 11:52:39 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 11:43:30 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 11:54:04 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 11:45:04 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 12:12:13 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 10:37:40 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 13:36:21 | 22 Mar 2018 | Dividend Declaration | RNS | |
| 22/03/18 | 10:24:59 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 10:42:25 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 10:41:31 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 10:32:39 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 10:36:12 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 10:22:07 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 10:42:11 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 10:27:22 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 10:52:09 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 10:55:10 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 11:08:02 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 12:19:54 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 10:38:28 | 6 Mar 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/18 | 12:00:21 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 11:35:29 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 12:04:18 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 15:24:10 | 10 May 2018 | Appointment of new Director | RNS | |
| 10/05/18 | 11:34:35 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 11:47:01 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 12:13:32 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 12:10:54 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 11:32:24 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 11:53:12 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 17:17:11 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 14:31:25 | 30 Apr 2018 | Portfolio Update | RNS | |
| 30/04/18 | 11:46:49 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 11:51:46 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 11:29:31 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 11:40:47 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 11:56:59 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 12:19:20 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 12:05:42 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 11:54:45 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 12:21:26 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 11:53:48 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 11:39:23 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 11:46:39 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 12:21:34 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 12:18:02 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 12:19:23 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 12:11:45 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 12:23:22 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 11:29:05 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 11:52:39 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 11:43:30 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 11:54:04 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 11:45:04 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 12:12:13 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 10:37:40 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 13:36:21 | 22 Mar 2018 | Dividend Declaration | RNS | |
| 22/03/18 | 10:24:59 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 10:42:25 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 10:41:31 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 10:32:39 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 10:36:12 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 10:22:07 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 10:42:11 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 10:27:22 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 10:52:09 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 10:55:10 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 11:08:02 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 12:19:54 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 10:38:28 | 6 Mar 2018 | Net Asset Value(s) | RNS |
