| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/17 | 16:16:24 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:49:56 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 12:47:25 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 14:06:47 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 16:15:03 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:34:32 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 12:50:00 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 15:02:36 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 13:01:16 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 16:11:42 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 12:35:00 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 12:27:30 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 15:39:33 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 14:07:42 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 17:27:13 | 23 Aug 2017 | Monthly Factsheet as at 31 July 2017 | RNS | |
| 23/08/17 | 12:54:24 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 12:24:01 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 17:24:21 | 21 Aug 2017 | Doc re. Annual Financial Report | RNS | |
| 21/08/17 | 15:51:07 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 12:18:56 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 12:15:08 | 17 Aug 2017 | Holding(s) in Company | RNS | |
| 15/08/17 | 14:18:46 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 16:43:20 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 15:46:41 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 12:58:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:00:03 | 10 Aug 2017 | Final Results | RNS | |
| 08/08/17 | 12:32:13 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 14:42:38 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 13:16:05 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 12:38:17 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 11:40:52 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 16:45:09 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 15:27:38 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 14:52:37 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 17:40:20 | 26 Jul 2017 | Director Declaration | RNS | |
| 25/07/17 | 12:52:16 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 15:14:08 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 12:30:18 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 13:13:46 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 12:28:32 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 12:27:43 | 19 Jul 2017 | Monthly Factsheet as at 30 June 2017 | RNS | |
| 17/07/17 | 16:38:20 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 12:33:38 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 14:15:55 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 11:52:01 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 12:33:39 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 16:16:12 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 13:14:01 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 12:37:39 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 13:06:01 | 5 Jul 2017 | Net Asset Value(s) | RNS |