| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/17 | 13:13:52 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 12:30:38 | 19 Jul 2017 | Monthly Factsheet as at 30 June 2017 | RNS | |
| 19/07/17 | 12:28:38 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 16:38:26 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 12:33:44 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 17:33:59 | 13 Jul 2017 | Holding(s) in Company | RNS | |
| 13/07/17 | 14:15:58 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 11:52:07 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 12:33:45 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 16:16:18 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 13:14:07 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 12:41:58 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 13:06:07 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 13:07:44 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 16:42:10 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 12:24:53 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 12:42:10 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 13:45:03 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 13:32:00 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 15:26:15 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 17:04:33 | 23 Jun 2017 | Monthly Factsheet as at 31 May 2017 | RNS | |
| 23/06/17 | 12:57:57 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 13:12:34 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 15:23:15 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 12:58:58 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 16:04:00 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 13:11:09 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:46:41 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 13:59:44 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 13:26:35 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 16:03:18 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 12:56:13 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 15:12:16 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 15:38:36 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 16:27:09 | 6 Jun 2017 | Holding(s) in Company | RNS | |
| 06/06/17 | 15:15:14 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 16:07:41 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 14:26:37 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 14:20:47 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 13:36:07 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 15:59:15 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 14:52:59 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 13:19:32 | 25 May 2017 | Net Asset Value(s) | RNS |