| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/16 | 11:56:37 | 23 Nov 2016 | Net Asset Value(s) | RNS | |
| 22/11/16 | 12:05:16 | 22 Nov 2016 | Net Asset Value(s) | RNS | |
| 21/11/16 | 12:08:51 | 21 Nov 2016 | Net Asset Value(s) | RNS | |
| 18/11/16 | 12:07:30 | 18 Nov 2016 | Net Asset Value(s) | RNS | |
| 17/11/16 | 12:13:43 | 17 Nov 2016 | Net Asset Value(s) | RNS | |
| 16/11/16 | 12:05:55 | 16 Nov 2016 | Net Asset Value(s) | RNS | |
| 15/11/16 | 12:21:09 | 15 Nov 2016 | Net Asset Value(s) | RNS | |
| 14/11/16 | 12:24:38 | 14 Nov 2016 | Net Asset Value(s) | RNS | |
| 11/11/16 | 12:19:12 | 11 Nov 2016 | Net Asset Value(s) | RNS | |
| 10/11/16 | 12:02:05 | 10 Nov 2016 | Net Asset Value(s) | RNS | |
| 09/11/16 | 11:58:07 | 9 Nov 2016 | Net Asset Value(s) | RNS | |
| 08/11/16 | 13:50:39 | 8 Nov 2016 | Result of AGM | RNS | |
| 08/11/16 | 11:42:51 | 8 Nov 2016 | Net Asset Value(s) | RNS | |
| 07/11/16 | 12:30:38 | 7 Nov 2016 | Net Asset Value(s) | RNS | |
| 04/11/16 | 11:50:21 | 4 Nov 2016 | Net Asset Value(s) | RNS | |
| 03/11/16 | 13:35:46 | 3 Nov 2016 | Net Asset Value(s) | RNS | |
| 02/11/16 | 12:59:11 | 2 Nov 2016 | Net Asset Value(s) | RNS | |
| 01/11/16 | 15:09:41 | 1 Nov 2016 | Net Asset Value(s) | RNS | |
| 31/10/16 | 17:53:09 | 31 Oct 2016 | Total Voting Rights | RNS | |
| 31/10/16 | 12:37:31 | 31 Oct 2016 | Net Asset Value(s) | RNS | |
| 28/10/16 | 12:50:22 | 28 Oct 2016 | Net Asset Value(s) | RNS | |
| 27/10/16 | 13:40:18 | 27 Oct 2016 | Net Asset Value(s) | RNS | |
| 26/10/16 | 13:23:51 | 26 Oct 2016 | Net Asset Value(s) | RNS | |
| 25/10/16 | 13:00:29 | 25 Oct 2016 | Net Asset Value(s) | RNS | |
| 24/10/16 | 13:49:14 | 24 Oct 2016 | Net Asset Value(s) | RNS | |
| 21/10/16 | 14:06:08 | 21 Oct 2016 | Net Asset Value(s) | RNS | |
| 20/10/16 | 13:04:08 | 20 Oct 2016 | Net Asset Value(s) | RNS | |
| 19/10/16 | 13:49:10 | 19 Oct 2016 | Net Asset Value(s) | RNS | |
| 18/10/16 | 12:52:51 | 18 Oct 2016 | Net Asset Value(s) | RNS | |
| 17/10/16 | 13:48:03 | 17 Oct 2016 | Net Asset Value(s) | RNS | |
| 14/10/16 | 13:14:22 | 14 Oct 2016 | Net Asset Value(s) | RNS | |
| 13/10/16 | 12:36:32 | 13 Oct 2016 | Net Asset Value(s) | RNS | |
| 12/10/16 | 13:07:01 | 12 Oct 2016 | Net Asset Value(s) | RNS | |
| 11/10/16 | 12:56:44 | 11 Oct 2016 | Net Asset Value(s) | RNS | |
| 10/10/16 | 17:24:36 | 10 Oct 2016 | Annual Financial Report | RNS | |
| 10/10/16 | 14:12:04 | 10 Oct 2016 | Net Asset Value(s) | RNS | |
| 07/10/16 | 13:10:35 | 7 Oct 2016 | Net Asset Value(s) | RNS | |
| 06/10/16 | 13:40:50 | 6 Oct 2016 | Net Asset Value(s) | RNS | |
| 05/10/16 | 13:45:27 | 5 Oct 2016 | Net Asset Value(s) | RNS | |
| 04/10/16 | 14:05:55 | 4 Oct 2016 | Net Asset Value(s) | RNS | |
| 03/10/16 | 17:00:17 | 3 Oct 2016 | Net Asset Value(s) | RNS | |
| 30/09/16 | 18:11:57 | 30 Sept 2016 | Total Voting Rights | RNS | |
| 30/09/16 | 13:54:14 | 30 Sept 2016 | Net Asset Value(s) | RNS | |
| 29/09/16 | 13:55:46 | 29 Sept 2016 | Net Asset Value(s) | RNS | |
| 28/09/16 | 13:10:34 | 28 Sept 2016 | Net Asset Value(s) | RNS | |
| 28/09/16 | 10:57:00 | 28 Sept 2016 | Holding(s) in Company | RNS | |
| 27/09/16 | 19:02:25 | 27 Sept 2016 | Annual Financial Report | RNS | |
| 27/09/16 | 12:50:42 | 27 Sept 2016 | Net Asset Value(s) | RNS | |
| 26/09/16 | 13:17:43 | 26 Sept 2016 | Net Asset Value(s) | RNS | |
| 23/09/16 | 13:11:26 | 23 Sept 2016 | Net Asset Value(s) | RNS |