| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/17 | 16:43:07 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 17:29:44 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 16:10:21 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 15:34:30 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 14:13:12 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 15:51:41 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 16:17:19 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 16:06:34 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 15:14:47 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 15:07:14 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 16:14:11 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 16:55:12 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 16:42:39 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 16:56:35 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 15:52:00 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 16:43:41 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 16:33:55 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 16:08:57 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 15:07:08 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 12:43:42 | 28 Jul 2017 | Result of AGM | RNS | |
| 27/07/17 | 15:55:08 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 16:41:31 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 16:40:35 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 15:55:05 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 14:17:13 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 15:10:23 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 14:04:48 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 15:11:32 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 15:33:51 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 15:29:00 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 14:08:31 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 14:08:19 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 14:00:27 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 15:17:17 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 15:14:05 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 16:11:20 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 16:53:21 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 16:16:14 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 15:55:11 | 3 Jul 2017 | Holding(s) in Company | RNS | |
| 30/06/17 | 15:23:27 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 15:38:36 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 16:08:26 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 16:57:19 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 16:41:31 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 15:24:32 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 15:25:41 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 15:28:43 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 16:31:42 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 14:24:56 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 16:00:50 | 16 Jun 2017 | Doc re Annual Report | RNS |