| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/06/17 | 12:08:51 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 12:38:43 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 12:52:26 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:27:39 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 12:32:28 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 12:12:30 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 12:36:57 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 12:36:19 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 12:38:55 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 12:39:33 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 12:20:01 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 16:50:40 | 5 Jun 2017 | Holding(s) in Company | RNS | |
| 05/06/17 | 12:04:37 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 12:35:09 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 19:11:32 | 1 Jun 2017 | Portfolio Update | RNS | |
| 01/06/17 | 12:24:49 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 11:38:44 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 12:00:25 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:18:53 | 26 May 2017 | Net Asset Value(s) | RNS |