| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/17 | 12:33:43 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 16:16:16 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 13:14:05 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 12:41:56 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 13:06:05 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 16:49:23 | 4 Jul 2017 | Portfolio Update | RNS | |
| 04/07/17 | 13:07:42 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 16:42:08 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 16:32:03 | 3 Jul 2017 | Total Voting Rights | RNS | |
| 03/07/17 | 08:00:02 | 3 Jul 2017 | Director/PDMR Shareholding | RNS | |
| 30/06/17 | 12:24:51 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 12:42:08 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 16:45:01 | 28 Jun 2017 | Issue of new shares in connection with UKT scheme | RNS | |
| 28/06/17 | 13:45:01 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 15:29:31 | 27 Jun 2017 | Compliance with Market Abuse Regulation | RNS | |
| 27/06/17 | 13:31:58 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 15:26:13 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 17:00:15 | 23 Jun 2017 | Monthly Factsheet as at 31 May 2017 | RNS | |
| 23/06/17 | 12:57:55 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 13:12:32 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 15:23:13 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 16:00:06 | 20 Jun 2017 | Result of Meeting | RNS | |
| 20/06/17 | 12:58:56 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 16:03:58 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 13:11:07 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:46:39 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 13:59:42 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 13:26:34 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 16:03:16 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 12:56:11 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 15:12:14 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 15:38:34 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 15:15:12 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 16:07:40 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 14:26:35 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 14:20:45 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 13:36:05 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 18:30:01 | 30 May 2017 | Publication of Circular and Prospectus | RNS | |
| 30/05/17 | 15:59:13 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 14:52:56 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 13:19:29 | 25 May 2017 | Net Asset Value(s) | RNS |