| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/16 | 11:36:38 | 23 Sept 2016 | Holding(s) in Company | RNS | |
| 22/09/16 | 13:12:12 | 22 Sept 2016 | Net Asset Value(s) | RNS | |
| 21/09/16 | 13:17:50 | 21 Sept 2016 | Net Asset Value(s) | RNS | |
| 20/09/16 | 13:52:25 | 20 Sept 2016 | Net Asset Value(s) | RNS | |
| 19/09/16 | 13:05:05 | 19 Sept 2016 | Net Asset Value(s) | RNS | |
| 16/09/16 | 12:26:12 | 16 Sept 2016 | Net Asset Value(s) | RNS | |
| 15/09/16 | 13:00:51 | 15 Sept 2016 | Net Asset Value(s) | RNS | |
| 14/09/16 | 12:52:02 | 14 Sept 2016 | Net Asset Value(s) | RNS | |
| 13/09/16 | 13:20:07 | 13 Sept 2016 | Net Asset Value(s) | RNS | |
| 12/09/16 | 12:58:36 | 12 Sept 2016 | Net Asset Value(s) | RNS | |
| 09/09/16 | 13:09:34 | 9 Sept 2016 | Net Asset Value(s) | RNS | |
| 08/09/16 | 13:40:44 | 8 Sept 2016 | Net Asset Value(s) | RNS | |
| 07/09/16 | 13:38:41 | 7 Sept 2016 | Net Asset Value(s) | RNS | |
| 06/09/16 | 13:03:18 | 6 Sept 2016 | Net Asset Value(s) | RNS | |
| 05/09/16 | 12:45:16 | 5 Sept 2016 | Net Asset Value(s) | RNS | |
| 02/09/16 | 13:07:31 | 2 Sept 2016 | Net Asset Value(s) | RNS | |
| 02/09/16 | 08:00:07 | 2 Sept 2016 | Net Asset Value(s) | RNS | |
| 31/08/16 | 18:13:01 | 31 Aug 2016 | Total Voting Rights | RNS | |
| 31/08/16 | 13:00:45 | 31 Aug 2016 | Net Asset Value(s) | RNS | |
| 30/08/16 | 14:00:11 | 30 Aug 2016 | Net Asset Value(s) | RNS | |
| 26/08/16 | 12:40:27 | 26 Aug 2016 | Net Asset Value(s) | RNS | |
| 25/08/16 | 13:15:45 | 25 Aug 2016 | Net Asset Value(s) | RNS | |
| 24/08/16 | 12:54:50 | 24 Aug 2016 | Net Asset Value(s) | RNS | |
| 23/08/16 | 12:03:56 | 23 Aug 2016 | Net Asset Value(s) | RNS | |
| 22/08/16 | 12:07:52 | 22 Aug 2016 | Net Asset Value(s) | RNS | |
| 19/08/16 | 13:07:07 | 19 Aug 2016 | Net Asset Value(s) | RNS | |
| 18/08/16 | 13:22:35 | 18 Aug 2016 | Net Asset Value(s) | RNS | |
| 17/08/16 | 14:24:20 | 17 Aug 2016 | Net Asset Value(s) | RNS | |
| 16/08/16 | 13:42:01 | 16 Aug 2016 | Net Asset Value(s) | RNS | |
| 15/08/16 | 13:43:48 | 15 Aug 2016 | Net Asset Value(s) | RNS | |
| 12/08/16 | 13:04:09 | 12 Aug 2016 | Net Asset Value(s) | RNS | |
| 11/08/16 | 12:44:28 | 11 Aug 2016 | Net Asset Value(s) | RNS | |
| 10/08/16 | 12:54:29 | 10 Aug 2016 | Net Asset Value(s) | RNS | |
| 08/08/16 | 12:33:32 | 8 Aug 2016 | Net Asset Value(s) | RNS | |
| 05/08/16 | 12:20:01 | 5 Aug 2016 | Net Asset Value(s) | RNS | |
| 04/08/16 | 12:19:33 | 4 Aug 2016 | Net Asset Value(s) | RNS | |
| 03/08/16 | 12:28:25 | 3 Aug 2016 | Net Asset Value(s) | RNS | |
| 02/08/16 | 12:51:48 | 2 Aug 2016 | Net Asset Value(s) | RNS | |
| 01/08/16 | 15:16:17 | 1 Aug 2016 | Net Asset Value(s) | RNS | |
| 29/07/16 | 18:06:01 | 29 Jul 2016 | Total Voting Rights | RNS | |
| 29/07/16 | 13:16:28 | 29 Jul 2016 | Net Asset Value(s) | RNS | |
| 28/07/16 | 13:52:47 | 28 Jul 2016 | Net Asset Value(s) | RNS | |
| 27/07/16 | 12:51:55 | 27 Jul 2016 | Net Asset Value(s) | RNS | |
| 26/07/16 | 14:01:43 | 26 Jul 2016 | Net Asset Value(s) | RNS | |
| 25/07/16 | 13:01:07 | 25 Jul 2016 | Net Asset Value(s) | RNS | |
| 22/07/16 | 12:57:17 | 22 Jul 2016 | Net Asset Value(s) | RNS | |
| 21/07/16 | 12:49:56 | 21 Jul 2016 | Net Asset Value(s) | RNS | |
| 20/07/16 | 13:08:55 | 20 Jul 2016 | Net Asset Value(s) | RNS | |
| 19/07/16 | 13:14:50 | 19 Jul 2016 | Net Asset Value(s) | RNS | |
| 18/07/16 | 14:07:13 | 18 Jul 2016 | Net Asset Value(s) | RNS |