| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/03/17 | 12:30:53 | 7 Mar 2017 | Net Asset Value(s) | RNS | |
| 06/03/17 | 12:33:20 | 6 Mar 2017 | Net Asset Value(s) | RNS | |
| 03/03/17 | 12:58:43 | 3 Mar 2017 | Net Asset Value(s) | RNS | |
| 02/03/17 | 12:17:43 | 2 Mar 2017 | Net Asset Value(s) | RNS | |
| 01/03/17 | 15:52:18 | 1 Mar 2017 | Net Asset Value(s) | RNS | |
| 28/02/17 | 16:59:13 | 28 Feb 2017 | Total Voting Rights | RNS | |
| 28/02/17 | 12:16:47 | 28 Feb 2017 | Net Asset Value(s) | RNS | |
| 27/02/17 | 12:56:40 | 27 Feb 2017 | Net Asset Value(s) | RNS | |
| 24/02/17 | 12:33:39 | 24 Feb 2017 | Net Asset Value(s) | RNS | |
| 23/02/17 | 12:04:34 | 23 Feb 2017 | Net Asset Value(s) | RNS | |
| 22/02/17 | 12:14:55 | 22 Feb 2017 | Net Asset Value(s) | RNS | |
| 21/02/17 | 11:54:24 | 21 Feb 2017 | Net Asset Value(s) | RNS | |
| 17/02/17 | 11:47:29 | 17 Feb 2017 | Net Asset Value(s) | RNS | |
| 16/02/17 | 11:55:29 | 16 Feb 2017 | Net Asset Value(s) | RNS | |
| 15/02/17 | 11:48:00 | 15 Feb 2017 | Net Asset Value(s) | RNS | |
| 14/02/17 | 11:49:55 | 14 Feb 2017 | Net Asset Value(s) | RNS | |
| 13/02/17 | 12:08:38 | 13 Feb 2017 | Net Asset Value(s) | RNS | |
| 10/02/17 | 11:46:42 | 10 Feb 2017 | Net Asset Value(s) | RNS | |
| 09/02/17 | 11:44:01 | 9 Feb 2017 | Net Asset Value(s) | RNS | |
| 08/02/17 | 12:31:48 | 8 Feb 2017 | Net Asset Value(s) | RNS | |
| 07/02/17 | 11:25:47 | 7 Feb 2017 | Net Asset Value(s) | RNS | |
| 06/02/17 | 11:35:48 | 6 Feb 2017 | Net Asset Value(s) | RNS | |
| 03/02/17 | 12:12:25 | 3 Feb 2017 | Net Asset Value(s) | RNS | |
| 02/02/17 | 12:01:46 | 2 Feb 2017 | Net Asset Value(s) | RNS | |
| 30/12/16 | 13:27:26 | 30 Dec 2016 | Total Voting Rights | RNS | |
| 30/12/16 | 12:30:27 | 30 Dec 2016 | Net Asset Value(s) | RNS | |
| 29/12/16 | 12:39:37 | 29 Dec 2016 | Net Asset Value(s) | RNS | |
| 28/12/16 | 12:41:22 | 28 Dec 2016 | Net Asset Value(s) | RNS | |
| 23/12/16 | 12:04:34 | 23 Dec 2016 | Net Asset Value(s) | RNS | |
| 22/12/16 | 11:53:45 | 22 Dec 2016 | Net Asset Value(s) | RNS | |
| 21/12/16 | 12:06:11 | 21 Dec 2016 | Net Asset Value(s) | RNS | |
| 20/12/16 | 12:25:31 | 20 Dec 2016 | Net Asset Value(s) | RNS | |
| 19/12/16 | 12:13:26 | 19 Dec 2016 | Net Asset Value(s) | RNS | |
| 16/12/16 | 11:53:24 | 16 Dec 2016 | Net Asset Value(s) | RNS | |
| 15/12/16 | 12:03:54 | 15 Dec 2016 | Net Asset Value(s) | RNS | |
| 14/12/16 | 11:52:41 | 14 Dec 2016 | Net Asset Value(s) | RNS | |
| 13/12/16 | 11:36:28 | 13 Dec 2016 | Net Asset Value(s) | RNS | |
| 12/12/16 | 12:08:58 | 12 Dec 2016 | Net Asset Value(s) | RNS | |
| 09/12/16 | 11:26:43 | 9 Dec 2016 | Net Asset Value(s) | RNS | |
| 08/12/16 | 11:42:34 | 8 Dec 2016 | Net Asset Value(s) | RNS | |
| 07/12/16 | 11:44:29 | 7 Dec 2016 | Net Asset Value(s) | RNS | |
| 06/12/16 | 12:07:00 | 6 Dec 2016 | Net Asset Value(s) | RNS | |
| 05/12/16 | 12:47:33 | 5 Dec 2016 | Net Asset Value(s) | RNS | |
| 02/12/16 | 11:43:31 | 2 Dec 2016 | Net Asset Value(s) | RNS | |
| 01/12/16 | 15:55:31 | 1 Dec 2016 | Net Asset Value(s) | RNS | |
| 30/11/16 | 17:35:33 | 30 Nov 2016 | Total Voting Rights | RNS | |
| 30/11/16 | 12:07:19 | 30 Nov 2016 | Net Asset Value(s) | RNS | |
| 29/11/16 | 11:57:26 | 29 Nov 2016 | Net Asset Value(s) | RNS | |
| 28/11/16 | 11:54:31 | 28 Nov 2016 | Net Asset Value(s) | RNS | |
| 25/11/16 | 13:09:17 | 25 Nov 2016 | Net Asset Value(s) | RNS |