| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/17 | 13:26:00 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 12:44:51 | 3 Oct 2017 | Doc re. Annual Report | RNS | |
| 28/09/17 | 13:37:36 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 12:57:37 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 13:22:30 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:40:37 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 13:12:40 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:48:18 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 13:01:47 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:57:00 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 18:02:24 | 14 Sept 2017 | Portfolio Disclosures | RNS | |
| 14/09/17 | 13:08:44 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:46:11 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 08:00:03 | 13 Sept 2017 | Annual Financial Report | RNS | |
| 11/09/17 | 14:28:57 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:47:35 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 16:27:55 | 6 Sept 2017 | Month End Net Asset Value(s) | RNS | |
| 06/09/17 | 12:42:51 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 13:22:28 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:00:05 | 1 Sept 2017 | Director Declaration | RNS | |
| 30/08/17 | 13:26:38 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 12:54:51 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 12:53:07 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 12:41:24 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 13:32:10 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 13:04:29 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 12:00:06 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 13:14:58 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 12:22:54 | 18 Aug 2017 | Portfolio Disclosures | RNS | |
| 17/08/17 | 13:44:30 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 13:01:52 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 12:35:22 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 13:33:26 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 13:28:21 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 13:27:53 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 13:28:57 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 18:23:59 | 7 Aug 2017 | Month End Net Asset Value(s) | RNS | |
| 07/08/17 | 13:25:24 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 13:13:06 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 13:23:02 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:00:21 | 1 Aug 2017 | Compliance with Market Abuse Regulation | RNS | |
| 28/07/17 | 12:48:39 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 12:54:27 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 13:57:45 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 13:19:09 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 13:18:23 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 12:28:06 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 13:14:21 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 13:11:47 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 16:53:03 | 13 Jul 2017 | Portfolio Disclosures | RNS |