| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/17 | 16:07:18 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 16:00:43 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 14:54:56 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 11:53:55 | 5 Jul 2017 | Geographical Distribution | RNS | |
| 04/07/17 | 14:45:23 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 13:15:36 | 4 Jul 2017 | Listing Rule 15.6.8 | RNS | |
| 04/07/17 | 13:07:34 | 4 Jul 2017 | Top 10 Holdings | RNS | |
| 03/07/17 | 14:59:04 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 15:44:48 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 14:18:18 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 15:35:05 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 15:43:56 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 11:11:52 | 27 Jun 2017 | Holding(s) in Company | RNS | |
| 26/06/17 | 15:48:29 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 15:11:20 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 15:15:04 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 15:43:59 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 15:46:42 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 16:04:36 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 15:49:26 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 08:00:03 | 16 Jun 2017 | Closed Period Notification | RNS | |
| 15/06/17 | 15:10:53 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 15:54:28 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 15:11:08 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 15:15:15 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 16:49:50 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 14:45:09 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 16:05:06 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 14:58:16 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 17:27:02 | 2 Jun 2017 | Geographical Distribution | RNS | |
| 02/06/17 | 15:08:41 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 12:14:30 | 2 Jun 2017 | Listing Rule 15.6.8 | RNS | |
| 02/06/17 | 12:12:24 | 2 Jun 2017 | Top 10 Holdings | RNS | |
| 01/06/17 | 15:46:30 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 14:42:53 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 15:34:07 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 13:53:03 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 15:28:19 | 25 May 2017 | Net Asset Value(s) | RNS |