| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/03/18 | 11:07:21 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 17:24:20 | 1 Mar 2018 | Portfolio Update | RNS | |
| 01/03/18 | 11:02:08 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 10:27:30 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 10:32:25 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 10:46:07 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 11:26:05 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 11:13:25 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 10:52:09 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 10:29:22 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 10:32:37 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 11:06:08 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 11:39:01 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 10:56:08 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 10:45:42 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 11:41:55 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:27:33 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 11:27:18 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 11:59:13 | 7 Feb 2018 | Director/PDMR Shareholding | RNS | |
| 07/02/18 | 11:16:09 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 11:25:00 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 10:56:27 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 10:59:42 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 15:00:44 | 1 Feb 2018 | Portfolio Update | RNS | |
| 01/02/18 | 10:41:00 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 10:48:50 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 10:44:08 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 10:49:35 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 10:35:54 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 10:37:47 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:25:07 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 11:16:30 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 10:38:25 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 11:33:08 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 10:51:02 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 10:44:38 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 10:29:55 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 10:32:27 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 10:26:03 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 11:00:39 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 10:35:09 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 10:40:54 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 10:47:28 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 10:46:47 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 10:30:11 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 10:49:19 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 14:37:10 | 2 Jan 2018 | Portfolio Update | RNS | |
| 02/01/18 | 10:54:08 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 11:00:39 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:12:52 | 28 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/03/18 | 11:07:21 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 17:24:20 | 1 Mar 2018 | Portfolio Update | RNS | |
| 01/03/18 | 11:02:08 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 10:27:30 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 10:32:25 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 10:46:07 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 11:26:05 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 11:13:25 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 10:52:09 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 10:29:22 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 10:32:37 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 11:06:08 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 11:39:01 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 10:56:08 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 10:45:42 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 11:41:55 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:27:33 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 11:27:18 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 11:59:13 | 7 Feb 2018 | Director/PDMR Shareholding | RNS | |
| 07/02/18 | 11:16:09 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 11:25:00 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 10:56:27 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 10:59:42 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 15:00:44 | 1 Feb 2018 | Portfolio Update | RNS | |
| 01/02/18 | 10:41:00 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 10:48:50 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 10:44:08 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 10:49:35 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 10:35:54 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 10:37:47 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:25:07 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 11:16:30 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 10:38:25 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 11:33:08 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 10:51:02 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 10:44:38 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 10:29:55 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 10:32:27 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 10:26:03 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 11:00:39 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 10:35:09 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 10:40:54 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 10:47:28 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 10:46:47 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 10:30:11 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 10:49:19 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 14:37:10 | 2 Jan 2018 | Portfolio Update | RNS | |
| 02/01/18 | 10:54:08 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 11:00:39 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:12:52 | 28 Dec 2017 | Net Asset Value(s) | RNS |
