| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/05/16 | 13:43:08 | 10 May 2016 | Net Asset Value(s) | RNS | |
| 09/05/16 | 13:21:32 | 9 May 2016 | Net Asset Value(s) | RNS | |
| 06/05/16 | 12:45:15 | 6 May 2016 | Net Asset Value(s) | RNS | |
| 05/05/16 | 13:26:47 | 5 May 2016 | Net Asset Value(s) | RNS | |
| 04/05/16 | 14:01:08 | 4 May 2016 | Net Asset Value(s) | RNS | |
| 03/05/16 | 15:38:22 | 3 May 2016 | Net Asset Value(s) | RNS | |
| 29/04/16 | 17:49:44 | 29 Apr 2016 | Total Voting Rights | RNS | |
| 29/04/16 | 14:05:21 | 29 Apr 2016 | Net Asset Value(s) | RNS | |
| 28/04/16 | 14:13:21 | 28 Apr 2016 | Net Asset Value(s) | RNS | |
| 27/04/16 | 12:23:19 | 27 Apr 2016 | Net Asset Value(s) | RNS | |
| 26/04/16 | 13:02:25 | 26 Apr 2016 | Net Asset Value(s) | RNS | |
| 25/04/16 | 13:24:56 | 25 Apr 2016 | Net Asset Value(s) | RNS | |
| 22/04/16 | 13:27:39 | 22 Apr 2016 | Net Asset Value(s) | RNS | |
| 21/04/16 | 13:12:20 | 21 Apr 2016 | Net Asset Value(s) | RNS | |
| 20/04/16 | 13:06:34 | 20 Apr 2016 | Net Asset Value(s) | RNS | |
| 19/04/16 | 12:48:24 | 19 Apr 2016 | Net Asset Value(s) | RNS |