| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/17 | 14:37:25 | 9 Nov 2017 | Directorate Change | RNS | |
| 08/11/17 | 15:01:37 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 15:14:18 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 15:34:33 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 13:58:52 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 15:33:57 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 15:24:29 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 15:27:18 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 15:28:15 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 14:57:37 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 15:22:31 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 16:35:57 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 16:54:51 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 16:10:41 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 15:31:33 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 15:13:38 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 14:06:13 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 14:14:29 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 14:22:13 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 15:08:37 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 15:06:16 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 16:42:52 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 16:12:51 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 16:36:31 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 15:25:15 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 17:41:56 | 5 Oct 2017 | Compliance with Market Abuse Regulations | RNS | |
| 05/10/17 | 15:20:58 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 16:06:39 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 16:55:11 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 16:59:33 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 15:28:36 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 15:15:58 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 17:02:10 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 17:03:12 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 16:12:35 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 15:02:16 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 15:38:46 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 16:05:46 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 16:47:30 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 15:56:32 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 15:08:15 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 15:45:31 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 16:36:41 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 17:00:41 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 16:09:00 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 15:14:43 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 16:32:51 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 16:09:07 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 15:46:34 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 15:23:12 | 31 Aug 2017 | Net Asset Value(s) | RNS |