| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/17 | 13:53:30 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 14:28:33 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 11:13:42 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 15:37:54 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 14:51:22 | 6 Jul 2017 | Holding(s) in Company | RNS | |
| 05/07/17 | 13:50:38 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 12:39:42 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 16:27:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 12:31:27 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 15:08:36 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 12:52:33 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 12:48:38 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 17:38:44 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 14:39:46 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 13:54:51 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 12:39:23 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 12:25:04 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 11:44:58 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 13:52:09 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:50:07 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 12:16:54 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 11:46:59 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 14:26:10 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 17:57:18 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 16:51:23 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 15:34:13 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 17:57:05 | 6 Jun 2017 | Portfolio Update | RNS | |
| 06/06/17 | 14:32:30 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 11:59:14 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 14:25:27 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 17:38:31 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 13:08:22 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 11:43:02 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 15:12:16 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 15:09:04 | 26 May 2017 | Half-year Report | RNS | |
| 25/05/17 | 17:48:58 | 25 May 2017 | Net Asset Value(s) | RNS |