| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/17 | 10:00:01 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 10:00:01 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 10:00:01 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 10:00:02 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 10:00:01 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 10:00:00 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 10:00:01 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 10:00:01 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 10:00:01 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 10:00:01 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 10:00:01 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 10:00:02 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 10:25:02 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 10:00:01 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 10:00:02 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 10:00:01 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 10:00:00 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 11:06:48 | 10 Aug 2017 | Holding(s) in Company | RNS | |
| 10/08/17 | 10:00:01 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 10:15:01 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 10:15:01 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 10:15:01 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 12:39:51 | 2 Aug 2017 | Holding(s) in Company | RNS | |
| 02/08/17 | 10:15:02 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 10:40:59 | 1 Aug 2017 | Holding(s) in Company | RNS | |
| 01/08/17 | 10:15:02 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 10:15:01 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 10:15:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 10:15:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 10:05:16 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 10:30:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 18:37:20 | 21 Jul 2017 | Holding(s) in Company | RNS |