| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/17 | 18:10:06 | 19 Jul 2017 | Directorate Change | RNS | |
| 19/07/17 | 12:38:21 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 12:55:26 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 13:33:42 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 13:06:54 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 12:58:32 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 13:36:01 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 13:12:22 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 13:20:11 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 13:17:17 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 13:01:42 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 13:28:47 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 12:49:42 | 5 Jul 2017 | Holding(s) in Company | RNS | |
| 04/07/17 | 12:31:26 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 15:47:33 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 18:42:19 | 30 Jun 2017 | Total Voting Rights | RNS | |
| 30/06/17 | 13:23:23 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 13:10:33 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 12:53:42 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 13:04:45 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 10:39:38 | 27 Jun 2017 | Audit Tender | RNS | |
| 26/06/17 | 13:14:21 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 13:21:33 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 13:10:54 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 13:09:36 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 12:17:08 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 13:52:47 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 13:03:04 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 13:07:09 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 13:11:11 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 13:12:22 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 14:04:10 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 13:03:08 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 13:05:17 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 12:44:31 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:02:02 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 13:33:27 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 12:51:48 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 16:09:50 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 18:27:43 | 31 May 2017 | Total Voting Rights | RNS | |
| 31/05/17 | 12:46:40 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 13:24:22 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:49:36 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 12:43:46 | 25 May 2017 | Net Asset Value(s) | RNS | |
| 24/05/17 | 13:21:03 | 24 May 2017 | Net Asset Value(s) | RNS | |
| 23/05/17 | 13:22:12 | 23 May 2017 | Net Asset Value(s) | RNS | |
| 23/05/17 | 11:14:09 | 23 May 2017 | Management Fee Reduction | RNS | |
| 22/05/17 | 13:23:06 | 22 May 2017 | Net Asset Value(s) | RNS | |
| 19/05/17 | 12:57:32 | 19 May 2017 | Net Asset Value(s) | RNS | |
| 18/05/17 | 12:48:13 | 18 May 2017 | Net Asset Value(s) | RNS |