| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/16 | 13:11:52 | 15 Jul 2016 | Net Asset Value(s) | RNS | |
| 14/07/16 | 12:55:07 | 14 Jul 2016 | Net Asset Value(s) | RNS | |
| 13/07/16 | 12:52:58 | 13 Jul 2016 | Net Asset Value(s) | RNS | |
| 12/07/16 | 13:01:20 | 12 Jul 2016 | Net Asset Value(s) | RNS | |
| 11/07/16 | 13:05:51 | 11 Jul 2016 | Net Asset Value(s) | RNS | |
| 08/07/16 | 13:38:23 | 8 Jul 2016 | Net Asset Value(s) | RNS | |
| 07/07/16 | 12:50:22 | 7 Jul 2016 | Net Asset Value(s) | RNS | |
| 06/07/16 | 12:59:48 | 6 Jul 2016 | Net Asset Value(s) | RNS | |
| 05/07/16 | 12:59:55 | 5 Jul 2016 | Net Asset Value(s) | RNS | |
| 04/07/16 | 14:11:31 | 4 Jul 2016 | Net Asset Value(s) | RNS | |
| 01/07/16 | 17:15:11 | 1 Jul 2016 | Net Asset Value(s) | RNS | |
| 30/06/16 | 19:06:18 | 30 Jun 2016 | Total Voting Rights | RNS | |
| 30/06/16 | 13:52:53 | 30 Jun 2016 | Net Asset Value(s) | RNS | |
| 29/06/16 | 13:42:34 | 29 Jun 2016 | Net Asset Value(s) | RNS | |
| 28/06/16 | 13:26:39 | 28 Jun 2016 | Net Asset Value(s) | RNS | |
| 27/06/16 | 13:49:52 | 27 Jun 2016 | Net Asset Value(s) | RNS | |
| 24/06/16 | 12:54:09 | 24 Jun 2016 | Net Asset Value(s) | RNS | |
| 23/06/16 | 13:48:09 | 23 Jun 2016 | Net Asset Value(s) | RNS | |
| 22/06/16 | 13:23:11 | 22 Jun 2016 | Net Asset Value(s) | RNS | |
| 21/06/16 | 13:51:55 | 21 Jun 2016 | Net Asset Value(s) | RNS | |
| 20/06/16 | 13:46:07 | 20 Jun 2016 | Net Asset Value(s) | RNS | |
| 17/06/16 | 12:56:36 | 17 Jun 2016 | Net Asset Value(s) | RNS | |
| 16/06/16 | 13:01:19 | 16 Jun 2016 | Net Asset Value(s) | RNS | |
| 15/06/16 | 12:51:21 | 15 Jun 2016 | Net Asset Value(s) | RNS | |
| 14/06/16 | 12:23:02 | 14 Jun 2016 | Net Asset Value(s) | RNS | |
| 13/06/16 | 12:59:04 | 13 Jun 2016 | Net Asset Value(s) | RNS | |
| 10/06/16 | 12:38:04 | 10 Jun 2016 | Net Asset Value(s) | RNS | |
| 09/06/16 | 12:23:19 | 9 Jun 2016 | Net Asset Value(s) | RNS | |
| 08/06/16 | 12:50:07 | 8 Jun 2016 | Net Asset Value(s) | RNS | |
| 07/06/16 | 13:00:15 | 7 Jun 2016 | Net Asset Value(s) | RNS | |
| 06/06/16 | 13:20:51 | 6 Jun 2016 | Net Asset Value(s) | RNS | |
| 03/06/16 | 13:56:48 | 3 Jun 2016 | Net Asset Value(s) | RNS | |
| 02/06/16 | 14:04:59 | 2 Jun 2016 | Net Asset Value(s) | RNS | |
| 01/06/16 | 16:52:14 | 1 Jun 2016 | Net Asset Value(s) | RNS | |
| 31/05/16 | 18:31:35 | 31 May 2016 | Total Voting Rights and Capital | RNS | |
| 31/05/16 | 13:36:27 | 31 May 2016 | Net Asset Value(s) | RNS | |
| 27/05/16 | 13:12:52 | 27 May 2016 | Net Asset Value(s) | RNS | |
| 26/05/16 | 13:17:47 | 26 May 2016 | Net Asset Value(s) | RNS | |
| 25/05/16 | 13:12:26 | 25 May 2016 | Net Asset Value(s) | RNS | |
| 24/05/16 | 12:54:43 | 24 May 2016 | Net Asset Value(s) | RNS | |
| 23/05/16 | 12:56:52 | 23 May 2016 | Net Asset Value(s) | RNS | |
| 20/05/16 | 13:23:16 | 20 May 2016 | Net Asset Value(s) | RNS | |
| 19/05/16 | 12:59:44 | 19 May 2016 | Net Asset Value(s) | RNS | |
| 18/05/16 | 13:10:33 | 18 May 2016 | Net Asset Value(s) | RNS | |
| 17/05/16 | 13:02:09 | 17 May 2016 | Net Asset Value(s) | RNS | |
| 16/05/16 | 13:50:21 | 16 May 2016 | Net Asset Value(s) | RNS | |
| 13/05/16 | 12:55:15 | 13 May 2016 | Net Asset Value(s) | RNS | |
| 12/05/16 | 13:23:47 | 12 May 2016 | Net Asset Value(s) | RNS | |
| 11/05/16 | 13:14:19 | 11 May 2016 | Net Asset Value(s) | RNS | |
| 10/05/16 | 17:16:22 | 10 May 2016 | Holding(s) in Company | RNS |