| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/17 | 14:26:42 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 16:13:06 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:54:15 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:52:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 14:53:46 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:22:21 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 12:25:24 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 12:06:24 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 16:56:19 | 21 Nov 2017 | Monthly Factsheet as at 31 October 2017 | RNS | |
| 21/11/17 | 14:25:41 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 15:15:46 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 13:03:20 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 13:23:19 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 14:16:39 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 14:58:27 | 14 Nov 2017 | Dividend Declaration | RNS | |
| 14/11/17 | 12:19:32 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 14:09:29 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 14:04:26 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:48:20 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 12:39:21 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 12:30:24 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 15:14:23 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 12:46:36 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 12:26:23 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 12:58:09 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:46:09 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 15:08:52 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 13:14:26 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:24:29 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 17:10:37 | 23 Oct 2017 | Monthly Factsheet as at 30 September 2017 | RNS | |
| 23/10/17 | 17:00:08 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 14:19:17 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 11:51:15 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:30:50 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 15:57:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 13:02:14 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:56:32 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 10:32:54 | 12 Oct 2017 | Director Declaration | RNS | |
| 11/10/17 | 12:01:02 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 12:13:14 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 16:54:12 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:50:08 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 12:28:34 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 14:51:36 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 17:09:14 | 3 Oct 2017 | Portfolio Update | RNS | |
| 03/10/17 | 14:11:43 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 16:36:35 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 14:52:33 | 29 Sept 2017 | Director Declaration | RNS | |
| 29/09/17 | 14:11:29 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 12:56:34 | 28 Sept 2017 | Net Asset Value(s) | RNS |