| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/17 | 12:25:18 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 17:18:54 | 3 Oct 2017 | Top 10 Equity Holdings and Sector Exposures | RNS | |
| 03/10/17 | 12:29:43 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:00:04 | 2 Oct 2017 | Total Voting Rights | RNS | |
| 28/09/17 | 12:24:57 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 12:16:27 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 12:26:33 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 12:06:42 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 17:01:03 | 22 Sept 2017 | Holding(s) in Company | RNS | |
| 22/09/17 | 12:23:12 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 12:21:17 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 12:41:51 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:19:07 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 17:50:09 | 18 Sept 2017 | Holding(s) in Company | RNS | |
| 18/09/17 | 12:20:12 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:23:19 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 10:47:11 | 15 Sept 2017 | Issue of Equity | RNS | |
| 14/09/17 | 12:59:23 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:28:18 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 12:31:23 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 13:57:24 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 12:41:05 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 13:15:26 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 17:41:17 | 5 Sept 2017 | Issue of Equity | RNS | |
| 05/09/17 | 12:46:14 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 12:23:27 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 12:24:09 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 12:39:32 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 12:18:45 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 12:35:25 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 12:44:47 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 12:05:21 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 12:50:48 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 12:41:18 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 12:48:49 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 12:05:09 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 12:50:54 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 17:16:45 | 15 Aug 2017 | Holding(s) in Company | RNS | |
| 15/08/17 | 12:33:07 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 12:04:44 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 12:22:57 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 12:37:18 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 12:40:41 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 15:20:52 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 14:29:19 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 12:27:14 | 7 Aug 2017 | Top Ten Equity Holdings and Exposures | RNS | |
| 04/08/17 | 13:58:15 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 12:51:09 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 13:39:41 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:00:06 | 1 Aug 2017 | Total Voting Rights | RNS |