| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/17 | 13:11:12 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 16:30:42 | 6 Nov 2017 | Re-issue from treasury | RNS | |
| 06/11/17 | 13:58:53 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 14:47:02 | 3 Nov 2017 | Geographical Distribution | RNS | |
| 03/11/17 | 14:05:23 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 13:56:05 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 12:39:20 | 2 Nov 2017 | Top 10 Holdings | RNS | |
| 02/11/17 | 12:38:03 | 2 Nov 2017 | Listing Rule 15.6.8 | RNS | |
| 01/11/17 | 17:18:23 | 1 Nov 2017 | Reissue of Treasury Shares | RNS | |
| 01/11/17 | 14:51:31 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 14:47:05 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 12:18:05 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 13:43:19 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 14:40:04 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 15:31:17 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 17:50:50 | 24 Oct 2017 | Re-Issuance of Shares | RNS | |
| 23/10/17 | 18:35:55 | 23 Oct 2017 | Reissue from treasury | RNS | |
| 23/10/17 | 15:04:17 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 14:52:39 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 15:07:50 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 15:35:02 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 12:54:48 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 14:53:53 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 15:07:11 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 16:21:53 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 15:11:09 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 16:50:42 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 15:13:49 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 14:56:46 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 16:45:30 | 4 Oct 2017 | Geographical Distribution | RNS | |
| 04/10/17 | 16:42:51 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 12:52:43 | 4 Oct 2017 | Director Declaration | RNS | |
| 03/10/17 | 17:39:43 | 3 Oct 2017 | Listing Rule 15.6.8 | RNS | |
| 03/10/17 | 17:19:36 | 3 Oct 2017 | Top 10 Holdings | RNS | |
| 03/10/17 | 14:54:14 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 15:03:22 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 15:18:56 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 15:44:26 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 14:59:12 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 15:47:04 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 15:36:04 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 15:18:29 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 15:14:50 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 15:38:05 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 15:29:37 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 15:10:26 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 17:42:51 | 15 Sept 2017 | Geographical Distribution | RNS | |
| 15/09/17 | 15:32:58 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 15:33:01 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 15:18:54 | 13 Sept 2017 | Net Asset Value(s) | RNS |