| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/17 | 12:32:52 | 17 May 2017 | Net Asset Value(s) | RNS | |
| 16/05/17 | 12:51:56 | 16 May 2017 | Net Asset Value(s) | RNS | |
| 15/05/17 | 12:45:48 | 15 May 2017 | Net Asset Value(s) | RNS | |
| 12/05/17 | 12:47:34 | 12 May 2017 | Net Asset Value(s) | RNS | |
| 11/05/17 | 12:17:33 | 11 May 2017 | Net Asset Value(s) | RNS | |
| 10/05/17 | 12:22:05 | 10 May 2017 | Net Asset Value(s) | RNS | |
| 09/05/17 | 13:09:52 | 9 May 2017 | Net Asset Value(s) | RNS | |
| 08/05/17 | 13:10:10 | 8 May 2017 | Net Asset Value(s) | RNS | |
| 05/05/17 | 12:33:47 | 5 May 2017 | Net Asset Value(s) | RNS | |
| 04/05/17 | 12:46:10 | 4 May 2017 | Net Asset Value(s) | RNS | |
| 03/05/17 | 13:08:29 | 3 May 2017 | Net Asset Value(s) | RNS | |
| 02/05/17 | 16:41:01 | 2 May 2017 | Net Asset Value(s) | RNS | |
| 28/04/17 | 18:02:13 | 28 Apr 2017 | Total Voting Rights | RNS | |
| 28/04/17 | 12:20:22 | 28 Apr 2017 | Net Asset Value(s) | RNS | |
| 27/04/17 | 12:27:46 | 27 Apr 2017 | Net Asset Value(s) | RNS | |
| 26/04/17 | 12:31:09 | 26 Apr 2017 | Net Asset Value(s) | RNS | |
| 25/04/17 | 13:11:59 | 25 Apr 2017 | Net Asset Value(s) | RNS | |
| 24/04/17 | 12:34:22 | 24 Apr 2017 | Net Asset Value(s) | RNS | |
| 21/04/17 | 13:11:54 | 21 Apr 2017 | Net Asset Value(s) | RNS | |
| 20/04/17 | 13:10:41 | 20 Apr 2017 | Net Asset Value(s) | RNS | |
| 19/04/17 | 12:39:49 | 19 Apr 2017 | Net Asset Value(s) | RNS | |
| 18/04/17 | 13:37:23 | 18 Apr 2017 | Net Asset Value(s) | RNS | |
| 13/04/17 | 12:12:37 | 13 Apr 2017 | Net Asset Value(s) | RNS | |
| 12/04/17 | 12:48:08 | 12 Apr 2017 | Net Asset Value(s) | RNS | |
| 11/04/17 | 12:54:04 | 11 Apr 2017 | Net Asset Value(s) | RNS | |
| 10/04/17 | 13:25:14 | 10 Apr 2017 | Net Asset Value(s) | RNS | |
| 07/04/17 | 13:10:22 | 7 Apr 2017 | Net Asset Value(s) | RNS | |
| 06/04/17 | 12:29:13 | 6 Apr 2017 | Net Asset Value(s) | RNS | |
| 05/04/17 | 13:03:11 | 5 Apr 2017 | Net Asset Value(s) | RNS | |
| 04/04/17 | 13:10:37 | 4 Apr 2017 | Net Asset Value(s) | RNS | |
| 03/04/17 | 15:52:15 | 3 Apr 2017 | Net Asset Value(s) | RNS | |
| 31/03/17 | 18:24:18 | 31 Mar 2017 | Total Voting Rights | RNS | |
| 31/03/17 | 12:47:52 | 31 Mar 2017 | Net Asset Value(s) | RNS | |
| 30/03/17 | 13:13:58 | 30 Mar 2017 | Net Asset Value(s) | RNS | |
| 29/03/17 | 12:35:40 | 29 Mar 2017 | Net Asset Value(s) | RNS | |
| 28/03/17 | 12:43:29 | 28 Mar 2017 | Net Asset Value(s) | RNS | |
| 27/03/17 | 12:37:21 | 27 Mar 2017 | Net Asset Value(s) | RNS | |
| 24/03/17 | 11:50:23 | 24 Mar 2017 | Net Asset Value(s) | RNS | |
| 23/03/17 | 11:23:48 | 23 Mar 2017 | Net Asset Value(s) | RNS | |
| 22/03/17 | 11:07:32 | 22 Mar 2017 | Net Asset Value(s) | RNS | |
| 21/03/17 | 11:30:30 | 21 Mar 2017 | Net Asset Value(s) | RNS | |
| 20/03/17 | 11:36:50 | 20 Mar 2017 | Net Asset Value(s) | RNS | |
| 17/03/17 | 11:49:22 | 17 Mar 2017 | Net Asset Value(s) | RNS | |
| 16/03/17 | 11:47:16 | 16 Mar 2017 | Net Asset Value(s) | RNS | |
| 15/03/17 | 12:07:28 | 15 Mar 2017 | Net Asset Value(s) | RNS | |
| 14/03/17 | 11:50:44 | 14 Mar 2017 | Net Asset Value(s) | RNS | |
| 13/03/17 | 12:29:47 | 13 Mar 2017 | Net Asset Value(s) | RNS | |
| 10/03/17 | 11:51:09 | 10 Mar 2017 | Net Asset Value(s) | RNS | |
| 09/03/17 | 11:49:16 | 9 Mar 2017 | Net Asset Value(s) | RNS | |
| 08/03/17 | 11:48:39 | 8 Mar 2017 | Net Asset Value(s) | RNS |