| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/17 | 14:56:45 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 15:04:45 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 15:08:10 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 15:38:03 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 14:15:24 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 15:08:06 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 15:12:21 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 15:22:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 15:09:47 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 14:52:11 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 15:05:29 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 15:08:14 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 15:09:03 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 14:52:04 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 14:57:57 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 15:17:49 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 11:30:12 | 22 Jun 2017 | Director/PDMR Shareholding | RNS | |
| 21/06/17 | 13:55:37 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 14:41:39 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 15:06:07 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 14:02:18 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 13:47:59 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 11:06:18 | 15 Jun 2017 | Block Listing Six Monthly Return | RNS | |
| 14/06/17 | 14:50:29 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 14:53:01 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 15:12:26 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 14:21:44 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 14:20:18 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 14:32:01 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 14:25:02 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 15:24:48 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 15:10:09 | 5 Jun 2017 | Kepler Trust Intelligence Research | RNS | |
| 02/06/17 | 15:05:24 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 15:08:20 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 14:33:19 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 15:01:42 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 14:55:34 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 14:21:31 | 25 May 2017 | Net Asset Value(s) | RNS |