| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/17 | 13:23:22 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 13:04:42 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 11:43:48 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 11:51:19 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 15:13:23 | 17 Nov 2017 | Holding(s) in Company | RNS | |
| 17/11/17 | 12:46:53 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:51:06 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 14:37:55 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:48:13 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 11:48:34 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 13:24:01 | 10 Nov 2017 | Portfolio Update | RNS | |
| 10/11/17 | 11:37:12 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:07:35 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 11:37:58 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 12:27:16 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 16:15:31 | 6 Nov 2017 | October Month Net Asset Value(s) | RNS | |
| 06/11/17 | 15:52:58 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 12:02:33 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 11:18:23 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 12:06:36 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 12:29:59 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 13:40:45 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 11:08:52 | 27 Oct 2017 | Holding(s) in Company | RNS | |
| 25/10/17 | 13:17:28 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 14:43:17 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 17:03:27 | 23 Oct 2017 | Compliance with Market Abuse Regulation | RNS | |
| 23/10/17 | 13:11:55 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 14:09:12 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:42:55 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:22:23 | 18 Oct 2017 | Holding(s) in Company | RNS | |
| 17/10/17 | 12:32:32 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 12:51:36 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 12:44:50 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:28:59 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:21:23 | 12 Oct 2017 | Portfolio Disclosures | RNS | |
| 10/10/17 | 12:12:14 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 12:36:31 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:33:16 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 12:27:41 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 12:30:22 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 15:40:27 | 3 Oct 2017 | Quarterly Disclosures | RNS | |
| 03/10/17 | 13:26:13 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 13:37:49 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 12:57:51 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 13:22:44 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:40:51 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 13:12:54 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:48:32 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 13:02:01 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:57:14 | 15 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/17 | 13:23:22 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 13:04:42 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 11:43:48 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 11:51:19 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 15:13:23 | 17 Nov 2017 | Holding(s) in Company | RNS | |
| 17/11/17 | 12:46:53 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:51:06 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 14:37:55 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:48:13 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 11:48:34 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 13:24:01 | 10 Nov 2017 | Portfolio Update | RNS | |
| 10/11/17 | 11:37:12 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:07:35 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 11:37:58 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 12:27:16 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 16:15:31 | 6 Nov 2017 | October Month Net Asset Value(s) | RNS | |
| 06/11/17 | 15:52:58 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 12:02:33 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 11:18:23 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 12:06:36 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 12:29:59 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 13:40:45 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 11:08:52 | 27 Oct 2017 | Holding(s) in Company | RNS | |
| 25/10/17 | 13:17:28 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 14:43:17 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 17:03:27 | 23 Oct 2017 | Compliance with Market Abuse Regulation | RNS | |
| 23/10/17 | 13:11:55 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 14:09:12 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:42:55 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:22:23 | 18 Oct 2017 | Holding(s) in Company | RNS | |
| 17/10/17 | 12:32:32 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 12:51:36 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 12:44:50 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:28:59 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:21:23 | 12 Oct 2017 | Portfolio Disclosures | RNS | |
| 10/10/17 | 12:12:14 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 12:36:31 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:33:16 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 12:27:41 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 12:30:22 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 15:40:27 | 3 Oct 2017 | Quarterly Disclosures | RNS | |
| 03/10/17 | 13:26:13 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 13:37:49 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 12:57:51 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 13:22:44 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:40:51 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 13:12:54 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:48:32 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 13:02:01 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:57:14 | 15 Sept 2017 | Net Asset Value(s) | RNS |