| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/05/18 | 08:00:03 | 31 May 2018 | Final Results | RNS | |
| 30/05/18 | 13:45:54 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 15:52:19 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 15:20:38 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 15:34:43 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 14:30:33 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 14:15:33 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 15:35:43 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 14:11:43 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 13:32:06 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 13:37:45 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 14:49:56 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 14:59:38 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 13:58:06 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 13:31:37 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 15:27:16 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 11:48:36 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 12:45:56 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 14:55:55 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 12:35:38 | 1 May 2018 | Compliance with Market Abuse Regulation | RNS | |
| 30/04/18 | 15:58:54 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 15:06:13 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 15:55:52 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 12:16:25 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 15:36:13 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 17:04:07 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 15:58:40 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 13:39:02 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 15:28:03 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 15:15:34 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 14:53:29 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 14:51:25 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 13:55:52 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 14:40:02 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 15:32:57 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 16:22:08 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 15:33:50 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 11:12:50 | 28 Mar 2018 | Holding(s) in Company | RNS | |
| 27/03/18 | 12:57:03 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 14:27:45 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 11:19:42 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 11:31:22 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 14:15:51 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 13:47:55 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 14:22:57 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 11:01:54 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 10:50:49 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 11:22:12 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 11:48:51 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 12:17:41 | 12 Mar 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/05/18 | 08:00:03 | 31 May 2018 | Final Results | RNS | |
| 30/05/18 | 13:45:54 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 15:52:19 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 15:20:38 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 15:34:43 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 14:30:33 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 14:15:33 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 15:35:43 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 14:11:43 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 13:32:06 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 13:37:45 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 14:49:56 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 14:59:38 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 13:58:06 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 13:31:37 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 15:27:16 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 11:48:36 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 12:45:56 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 14:55:55 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 12:35:38 | 1 May 2018 | Compliance with Market Abuse Regulation | RNS | |
| 30/04/18 | 15:58:54 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 15:06:13 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 15:55:52 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 12:16:25 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 15:36:13 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 17:04:07 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 15:58:40 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 13:39:02 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 15:28:03 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 15:15:34 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 14:53:29 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 14:51:25 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 13:55:52 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 14:40:02 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 15:32:57 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 16:22:08 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 15:33:50 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 11:12:50 | 28 Mar 2018 | Holding(s) in Company | RNS | |
| 27/03/18 | 12:57:03 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 14:27:45 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 11:19:42 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 11:31:22 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 14:15:51 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 13:47:55 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 14:22:57 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 11:01:54 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 10:50:49 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 11:22:12 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 11:48:51 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 12:17:41 | 12 Mar 2018 | Net Asset Value(s) | RNS |
