| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/12/17 | 10:53:36 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 10:57:01 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 10:48:53 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 10:47:09 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 16:16:29 | 19 Dec 2017 | Dividend Declaration | RNS | |
| 19/12/17 | 10:45:20 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 16:27:03 | 18 Dec 2017 | Directorate Change | RNS | |
| 18/12/17 | 15:53:40 | 18 Dec 2017 | AGM Statement | RNS | |
| 18/12/17 | 11:31:17 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 10:21:59 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 10:41:26 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 10:47:44 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 10:41:43 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 11:18:06 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 10:35:31 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:29:14 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 11:02:33 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:15:31 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 11:25:10 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 14:13:36 | 1 Dec 2017 | Portfolio Update | RNS | |
| 01/12/17 | 11:22:11 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 11:43:59 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:39:20 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:09:34 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 10:28:27 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 10:59:41 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 10:49:39 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 10:34:31 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 10:52:24 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 10:39:10 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:00:04 | 20 Nov 2017 | Annual Financial Report | RNS | |
| 17/11/17 | 11:36:49 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:23:00 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 10:52:27 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:00:44 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 10:41:43 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 11:05:57 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:08:54 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 10:41:32 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 10:51:07 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 10:40:32 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 11:11:30 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 12:03:32 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 15:32:01 | 1 Nov 2017 | Portfolio Update | RNS | |
| 01/11/17 | 11:40:07 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:05:18 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 11:15:40 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 11:50:13 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 11:54:04 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:08:23 | 25 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/12/17 | 10:53:36 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 10:57:01 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 10:48:53 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 10:47:09 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 16:16:29 | 19 Dec 2017 | Dividend Declaration | RNS | |
| 19/12/17 | 10:45:20 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 16:27:03 | 18 Dec 2017 | Directorate Change | RNS | |
| 18/12/17 | 15:53:40 | 18 Dec 2017 | AGM Statement | RNS | |
| 18/12/17 | 11:31:17 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 10:21:59 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 10:41:26 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 10:47:44 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 10:41:43 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 11:18:06 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 10:35:31 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:29:14 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 11:02:33 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:15:31 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 11:25:10 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 14:13:36 | 1 Dec 2017 | Portfolio Update | RNS | |
| 01/12/17 | 11:22:11 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 11:43:59 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:39:20 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:09:34 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 10:28:27 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 10:59:41 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 10:49:39 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 10:34:31 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 10:52:24 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 10:39:10 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:00:04 | 20 Nov 2017 | Annual Financial Report | RNS | |
| 17/11/17 | 11:36:49 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:23:00 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 10:52:27 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:00:44 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 10:41:43 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 11:05:57 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:08:54 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 10:41:32 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 10:51:07 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 10:40:32 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 11:11:30 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 12:03:32 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 15:32:01 | 1 Nov 2017 | Portfolio Update | RNS | |
| 01/11/17 | 11:40:07 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:05:18 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 11:15:40 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 11:50:13 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 11:54:04 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:08:23 | 25 Oct 2017 | Net Asset Value(s) | RNS |
