| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/17 | 12:11:11 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:24:21 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 12:34:54 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 12:42:39 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 13:13:56 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 15:26:22 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 12:12:43 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 18:19:59 | 28 Sept 2017 | Dividend Declaration | RNS | |
| 28/09/17 | 18:11:09 | 28 Sept 2017 | Annual Financial Report | RNS | |
| 28/09/17 | 12:24:19 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 12:33:03 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 12:02:18 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 12:46:05 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:50:31 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 12:22:07 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 12:55:18 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:30:54 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 12:27:55 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:33:29 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 12:35:19 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:15:11 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 12:09:14 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 12:34:36 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:12:46 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 12:36:42 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 12:40:03 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 12:06:34 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 10:30:59 | 5 Sept 2017 | Holding(s) in Company | RNS | |
| 01/09/17 | 14:37:23 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 18:09:55 | 31 Aug 2017 | Total Voting Rights | RNS | |
| 30/08/17 | 12:41:35 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 13:48:11 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 13:06:23 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 13:07:12 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 13:05:28 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 13:07:36 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 13:26:07 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 13:31:42 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 13:04:35 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 13:38:11 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 13:12:44 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 12:46:58 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 13:03:45 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 13:07:24 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 14:32:34 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 13:30:35 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 15:23:20 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 13:06:07 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 13:07:34 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 13:05:56 | 21 Jul 2017 | Net Asset Value(s) | RNS |