| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/17 | 15:18:09 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 15:36:31 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 15:35:18 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 15:45:43 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 15:24:24 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 16:28:51 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 12:04:34 | 4 Sept 2017 | Top 10 Holdings | RNS | |
| 04/09/17 | 12:01:57 | 4 Sept 2017 | Listing Rule 15.6.8 | RNS | |
| 01/09/17 | 15:41:18 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 15:07:34 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 16:00:02 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 14:46:01 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 15:31:33 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 15:05:03 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 16:33:01 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 15:28:39 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 14:51:10 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 15:30:48 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 15:39:12 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 16:05:06 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 15:57:38 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 15:58:52 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 16:20:38 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 15:18:54 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 15:47:42 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 14:44:50 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 14:57:21 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 15:32:50 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 14:19:08 | 3 Aug 2017 | Geographical Distribution | RNS | |
| 02/08/17 | 15:46:43 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 12:23:52 | 2 Aug 2017 | Portfolio Update | RNS | |
| 02/08/17 | 12:22:42 | 2 Aug 2017 | Listing rule 15.6.8 | RNS | |
| 01/08/17 | 14:56:38 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 15:07:42 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 15:33:33 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 15:10:00 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 15:43:19 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 15:09:19 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 15:20:11 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 15:55:18 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 15:09:07 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 15:44:34 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 12:03:21 | 19 Jul 2017 | Half-year Report | RNS | |
| 18/07/17 | 15:17:07 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 15:44:29 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 14:54:06 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 14:46:11 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 16:45:53 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 14:53:32 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 15:58:35 | 10 Jul 2017 | Net Asset Value(s) | RNS |