| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/17 | 12:57:57 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 14:41:58 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 13:45:02 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 14:07:36 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 15:57:18 | 6 Jul 2017 | Month End Net Asset Value(s) | RNS | |
| 06/07/17 | 14:27:44 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 14:12:21 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 14:50:18 | 4 Jul 2017 | Quarterly Disclosures | RNS | |
| 04/07/17 | 14:03:26 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 10:27:08 | 4 Jul 2017 | Director/PDMR Shareholding | RNS | |
| 30/06/17 | 14:41:18 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 12:49:58 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 13:10:17 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 13:06:04 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 13:43:34 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 13:52:52 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 13:33:38 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 13:06:01 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 13:11:10 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 13:13:31 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 13:22:14 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 13:12:40 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:37:42 | 15 Jun 2017 | Portfolio Disclosures | RNS | |
| 14/06/17 | 13:09:37 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 13:31:05 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 15:28:34 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 13:26:18 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 12:48:25 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 14:30:47 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:33:09 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:14:44 | 6 Jun 2017 | May Month End Net Asset Value(s) | RNS | |
| 05/06/17 | 13:16:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 14:36:50 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 13:05:53 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 13:28:20 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:40:25 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 13:41:11 | 25 May 2017 | Net Asset Value(s) | RNS |