| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/17 | 15:58:39 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 12:04:33 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 12:06:25 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:34:12 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 16:16:27 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:50:00 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 12:47:29 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 14:06:54 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 16:15:07 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:34:36 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 12:50:04 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 15:02:40 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 13:01:20 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 16:11:46 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 12:35:04 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 12:27:34 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 15:39:37 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 14:07:46 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 17:24:57 | 23 Aug 2017 | Monthly Factsheet as at 31 July 2017 | RNS | |
| 23/08/17 | 12:54:28 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 12:24:05 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 15:51:11 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 12:19:00 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 14:18:50 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 16:43:24 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 15:46:43 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 16:33:53 | 10 Aug 2017 | Doc re. Half Yearly Update | RNS | |
| 10/08/17 | 12:58:55 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 12:32:16 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 14:42:42 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 13:16:09 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 16:45:20 | 3 Aug 2017 | Publication of Suppl.Prospcts | RNS | |
| 03/08/17 | 12:38:20 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 12:48:23 | 2 Aug 2017 | Half-year Report | RNS | |
| 02/08/17 | 11:40:55 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 10:31:29 | 1 Aug 2017 | Block listing Interim Review | RNS | |
| 31/07/17 | 16:45:13 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 15:27:42 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 15:10:11 | 27 Jul 2017 | Dividend Declaration | RNS | |
| 27/07/17 | 14:52:41 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 12:52:20 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 15:14:12 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 16:41:18 | 21 Jul 2017 | Monthly Factsheet as at 30 June 2017 | RNS | |
| 21/07/17 | 12:30:22 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 13:13:50 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 12:28:36 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 16:38:24 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 12:33:42 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 14:15:57 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 11:52:05 | 12 Jul 2017 | Net Asset Value(s) | RNS |