| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/17 | 11:47:23 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 11:42:11 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 12:06:12 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 11:32:14 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 11:50:57 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 12:12:00 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 12:50:04 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 11:43:37 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 12:31:15 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 17:58:53 | 7 Aug 2017 | Director/PDMR Shareholding | RNS | |
| 07/08/17 | 11:57:16 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 11:36:21 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 11:33:35 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 12:07:28 | 2 Aug 2017 | Portfolio Update | RNS | |
| 02/08/17 | 11:50:02 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 11:34:33 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 11:51:55 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 11:42:15 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 11:37:47 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 12:21:36 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 12:16:06 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 11:54:34 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 11:35:33 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 11:35:29 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 11:14:51 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 11:25:36 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 11:46:57 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 12:01:13 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 11:52:19 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 11:48:06 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 11:55:01 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 11:58:37 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 11:55:58 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 12:46:32 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 11:19:27 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 12:00:24 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 12:08:49 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 17:48:25 | 30 Jun 2017 | Total Voting Rights | RNS | |
| 30/06/17 | 17:34:04 | 30 Jun 2017 | Portfolio Update | RNS | |
| 30/06/17 | 12:01:18 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:00:07 | 30 Jun 2017 | Dividend Declaration | RNS | |
| 30/06/17 | 08:00:03 | 30 Jun 2017 | Half-year Report | RNS | |
| 29/06/17 | 12:24:32 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 12:46:36 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 12:28:15 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 12:39:47 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 11:44:33 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 12:19:18 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 12:34:09 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 12:20:40 | 20 Jun 2017 | Net Asset Value(s) | RNS |