| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/18 | 12:35:35 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 12:06:38 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 15:35:59 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 15:23:12 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:38:59 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 12:25:37 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 11:34:57 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 12:26:00 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 14:59:37 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 11:47:12 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 10:57:21 | 26 Jan 2018 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 25/01/18 | 12:32:32 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:56:29 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 12:29:21 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 14:38:42 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 12:35:58 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 16:32:01 | 18 Jan 2018 | Monthly Factsheet as at 31 December 2017 | RNS | |
| 18/01/18 | 12:02:07 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 12:35:38 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 12:55:25 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 14:20:30 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 12:01:11 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 12:37:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 12:02:14 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 11:31:07 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 14:55:05 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 11:55:37 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 11:51:42 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 13:25:43 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 14:11:24 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 11:48:41 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:41:45 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 12:35:37 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 12:51:22 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 12:35:22 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 15:49:41 | 20 Dec 2017 | Monthly Factsheet as at 30 November 2017 | RNS | |
| 20/12/17 | 12:27:48 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:38:53 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 15:45:49 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 12:41:48 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 12:10:26 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 11:52:26 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 12:59:07 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 14:13:55 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 13:03:44 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 12:51:35 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 12:17:25 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:57:44 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 15:03:05 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 16:02:28 | 1 Dec 2017 | Total Voting Rights | RNS |