| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/17 | 12:35:24 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 13:33:28 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 13:28:22 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 15:45:31 | 10 Aug 2017 | Second Interim Dividend | RNS | |
| 10/08/17 | 13:27:55 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 13:28:59 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 18:24:01 | 7 Aug 2017 | Month End Net Asset Value(s) | RNS | |
| 07/08/17 | 13:25:26 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 13:13:08 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 13:23:04 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 12:48:41 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 12:54:29 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 13:58:01 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 13:19:11 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 13:18:25 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 12:28:07 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 13:14:23 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 13:11:49 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 16:53:04 | 13 Jul 2017 | Portfolio Disclosures | RNS | |
| 13/07/17 | 13:21:58 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 12:57:59 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 17:16:11 | 11 Jul 2017 | Compliance with Market Abuse Regulation | RNS | |
| 11/07/17 | 14:42:00 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 13:45:04 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 14:07:38 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 15:57:20 | 6 Jul 2017 | Month End Net Asset Value(s) | RNS | |
| 06/07/17 | 14:27:46 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 14:12:23 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 14:50:20 | 4 Jul 2017 | Quarterly Disclosures | RNS | |
| 04/07/17 | 14:03:28 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 14:41:20 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 12:50:00 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 13:10:19 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 13:06:06 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 13:43:36 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 13:52:54 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 13:33:40 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 13:06:03 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 13:11:12 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 13:13:33 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 13:22:16 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 13:12:42 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:37:44 | 15 Jun 2017 | Portfolio Disclosures | RNS | |
| 14/06/17 | 13:09:39 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 13:31:07 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 15:28:36 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 13:26:20 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 12:48:27 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 14:30:49 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:33:09 | 6 Jun 2017 | Net Asset Value(s) | RNS |