| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/17 | 11:48:29 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 11:50:33 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:06:07 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 11:54:12 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 12:28:13 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 12:43:16 | 20 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 20/10/17 | 11:44:25 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 15:52:53 | 19 Oct 2017 | Director/PDMR Shareholding | RNS | |
| 19/10/17 | 11:50:32 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:10:48 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:42:34 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 12:53:37 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 12:39:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 11:38:06 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 11:13:33 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 11:37:00 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 11:44:06 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 11:55:27 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 11:19:23 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 11:50:13 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 17:26:53 | 3 Oct 2017 | Portfolio Update | RNS | |
| 03/10/17 | 12:36:46 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 15:17:23 | 2 Oct 2017 | Directorate Change | RNS | |
| 02/10/17 | 11:55:57 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 11:55:37 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 12:07:50 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 11:41:30 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 11:48:47 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 12:22:51 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 11:33:47 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 11:23:50 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 11:43:00 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 11:53:28 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 11:53:18 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:16:49 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 11:53:56 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:01:04 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 11:24:14 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 11:47:39 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 11:57:03 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 11:43:08 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 11:21:34 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 11:19:23 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 12:07:04 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 14:26:48 | 1 Sept 2017 | Portfolio Update | RNS | |
| 01/09/17 | 11:46:58 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 11:46:41 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 11:45:45 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 11:30:53 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 11:12:54 | 24 Aug 2017 | Net Asset Value(s) | RNS |