| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/17 | 11:32:57 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 12:15:34 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 12:17:40 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 11:55:13 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 11:36:46 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 11:35:56 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 11:18:11 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 11:25:46 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 13:18:09 | 17 Jul 2017 | Holding(s) in Company | RNS | |
| 17/07/17 | 11:48:06 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 12:01:34 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 11:48:59 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 11:47:57 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 11:56:25 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 11:59:52 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 11:52:37 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 12:41:54 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 11:20:41 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 12:01:55 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 12:10:10 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 17:49:00 | 30 Jun 2017 | Portfolio Update | RNS | |
| 30/06/17 | 12:02:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 12:24:52 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 12:47:58 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 12:28:48 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 12:43:13 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 11:47:29 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 12:20:06 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 12:36:47 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 12:21:35 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 12:50:02 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 12:58:54 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:35:07 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 12:42:42 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 18:58:24 | 13 Jun 2017 | Holding(s) in Company | RNS | |
| 13/06/17 | 12:18:56 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 12:45:48 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 12:45:20 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 12:46:38 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 12:47:03 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 12:26:21 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 12:12:42 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 12:43:24 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 12:33:59 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 11:49:00 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 12:10:06 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:24:09 | 26 May 2017 | Net Asset Value(s) | RNS |