| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/17 | 10:57:12 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 12:55:22 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:00:10 | 5 Dec 2017 | Directorate Change | RNS | |
| 04/12/17 | 11:22:18 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 11:25:48 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 11:58:35 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:14:01 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 12:01:56 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 11:26:08 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 11:37:28 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 12:05:06 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 11:11:56 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 11:19:58 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 14:11:29 | 20 Nov 2017 | Holding(s) in Company | RNS | |
| 20/11/17 | 11:45:12 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 11:55:22 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:00:03 | 17 Nov 2017 | Compliance with Market Abuse Regulation | RNS | |
| 16/11/17 | 13:41:18 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 10:53:36 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:23:48 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 11:24:52 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 11:53:35 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:39:41 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 11:35:33 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 11:20:27 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 11:38:11 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 15:39:07 | 3 Nov 2017 | Top Ten Equity Holdings and Exposures | RNS | |
| 03/11/17 | 11:27:46 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 11:40:11 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 11:46:42 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:57:56 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 14:51:35 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 14:11:00 | 30 Oct 2017 | Holding(s) in Company | RNS | |
| 27/10/17 | 13:05:31 | 27 Oct 2017 | Holding(s) in Company | RNS | |
| 27/10/17 | 12:14:55 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 18:18:19 | 26 Oct 2017 | Holding(s) in Company | RNS | |
| 26/10/17 | 12:33:18 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:16:37 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 12:10:23 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 11:59:04 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 12:57:57 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 12:18:31 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:07:16 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:29:00 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 12:27:28 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:34:58 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 12:27:45 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 12:47:32 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:54:06 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 12:20:30 | 5 Oct 2017 | Net Asset Value(s) | RNS |