| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/17 | 12:50:10 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 12:28:36 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 14:51:38 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 14:11:45 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 16:54:53 | 2 Oct 2017 | Final Results | RNS | |
| 02/10/17 | 16:36:37 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 16:09:44 | 29 Sept 2017 | Director Declaration | RNS | |
| 29/09/17 | 14:11:31 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 12:56:36 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 11:57:38 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 17:24:57 | 25 Sept 2017 | Monthly Factsheet as at 31 August 2017 | RNS | |
| 25/09/17 | 15:58:41 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 12:04:35 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 12:06:27 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:34:14 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 16:16:29 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:50:02 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 12:47:31 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 14:06:56 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 16:15:09 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:34:38 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 12:50:05 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 15:02:42 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 13:01:22 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 16:11:47 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 12:35:06 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 12:27:36 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 15:39:39 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 14:07:48 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 11:53:25 | 25 Aug 2017 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 23/08/17 | 17:29:03 | 23 Aug 2017 | Monthly Factsheet as at 31 July 2017 | RNS | |
| 23/08/17 | 12:54:30 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 12:24:07 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 15:51:13 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 12:19:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 14:18:52 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 16:43:26 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 15:46:44 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 12:58:57 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 12:32:18 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 14:42:44 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 13:16:10 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 12:38:22 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 11:40:57 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 16:45:31 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 15:27:44 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 14:52:43 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 12:52:22 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 15:14:14 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 12:30:24 | 21 Jul 2017 | Net Asset Value(s) | RNS |