| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/17 | 12:28:26 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 11:44:44 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 12:53:48 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:34:07 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 16:49:28 | 5 Oct 2017 | Annual Financial Report | RNS | |
| 05/10/17 | 12:30:13 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 13:36:31 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 13:04:43 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 11:55:59 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 13:27:23 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:16:19 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 11:54:19 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 12:06:41 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:17:14 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 13:16:29 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:31:38 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 12:37:53 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:41:10 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 11:47:36 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 12:13:32 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 13:13:11 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:00:02 | 8 Sept 2017 | Final Results | RNS | |
| 07/09/17 | 16:46:48 | 7 Sept 2017 | Directorate Change | RNS | |
| 06/09/17 | 16:50:54 | 6 Sept 2017 | Block listing Interim Review | RNS | |
| 06/09/17 | 13:17:36 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 12:51:22 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 12:23:50 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 13:36:06 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 11:43:58 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 12:31:14 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 13:49:46 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 13:07:51 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 12:52:30 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 12:07:57 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 11:32:06 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 11:58:50 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 12:51:27 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 13:13:25 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 12:56:25 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 12:31:04 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 11:53:46 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 12:47:33 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 12:31:10 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 12:03:14 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 12:25:20 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 17:11:13 | 7 Aug 2017 | Holding(s) in Company | RNS | |
| 07/08/17 | 12:43:47 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 11:48:12 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 12:17:27 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 11:41:59 | 2 Aug 2017 | Net Asset Value(s) | RNS |