| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/17 | 18:02:37 | 14 Sept 2017 | Portfolio Disclosures | RNS | |
| 14/09/17 | 13:08:57 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:46:25 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 16:33:43 | 11 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 11/09/17 | 14:29:10 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:47:48 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 16:28:08 | 6 Sept 2017 | Month End Net Asset Value(s) | RNS | |
| 06/09/17 | 12:43:05 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 13:22:41 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 13:26:52 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 12:55:04 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 12:53:21 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 12:41:37 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 13:32:24 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 13:04:42 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 12:00:20 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 12:23:08 | 18 Aug 2017 | Portfolio Disclosures | RNS | |
| 17/08/17 | 13:44:44 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 11:00:37 | 17 Aug 2017 | Holding(s) in Company | RNS | |
| 16/08/17 | 13:02:10 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 12:35:36 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 13:33:40 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 13:28:29 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 13:28:06 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 13:29:11 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 18:24:12 | 7 Aug 2017 | Month End Net Asset Value(s) | RNS | |
| 07/08/17 | 13:25:37 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 13:13:20 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 12:59:00 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 13:23:16 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 12:48:53 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 12:54:41 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 13:58:13 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 13:19:23 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 13:18:36 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 12:40:21 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 12:28:19 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 13:14:35 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 13:12:01 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 16:53:10 | 13 Jul 2017 | Portfolio Disclosures | RNS | |
| 13/07/17 | 13:22:04 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 12:36:23 | 13 Jul 2017 | Doc re. Annual Report | RNS | |
| 12/07/17 | 12:58:11 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 14:42:12 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 13:45:15 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 14:10:32 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 15:57:31 | 6 Jul 2017 | Month End Net Asset Value(s) | RNS | |
| 06/07/17 | 14:27:58 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 14:12:35 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 14:50:26 | 4 Jul 2017 | Quarterly Disclosures | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/17 | 18:02:37 | 14 Sept 2017 | Portfolio Disclosures | RNS | |
| 14/09/17 | 13:08:57 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:46:25 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 16:33:43 | 11 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 11/09/17 | 14:29:10 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:47:48 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 16:28:08 | 6 Sept 2017 | Month End Net Asset Value(s) | RNS | |
| 06/09/17 | 12:43:05 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 13:22:41 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 13:26:52 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 12:55:04 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 12:53:21 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 12:41:37 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 13:32:24 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 13:04:42 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 12:00:20 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 12:23:08 | 18 Aug 2017 | Portfolio Disclosures | RNS | |
| 17/08/17 | 13:44:44 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 11:00:37 | 17 Aug 2017 | Holding(s) in Company | RNS | |
| 16/08/17 | 13:02:10 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 12:35:36 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 13:33:40 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 13:28:29 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 13:28:06 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 13:29:11 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 18:24:12 | 7 Aug 2017 | Month End Net Asset Value(s) | RNS | |
| 07/08/17 | 13:25:37 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 13:13:20 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 12:59:00 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 13:23:16 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 12:48:53 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 12:54:41 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 13:58:13 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 13:19:23 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 13:18:36 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 12:40:21 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 12:28:19 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 13:14:35 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 13:12:01 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 16:53:10 | 13 Jul 2017 | Portfolio Disclosures | RNS | |
| 13/07/17 | 13:22:04 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 12:36:23 | 13 Jul 2017 | Doc re. Annual Report | RNS | |
| 12/07/17 | 12:58:11 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 14:42:12 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 13:45:15 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 14:10:32 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 15:57:31 | 6 Jul 2017 | Month End Net Asset Value(s) | RNS | |
| 06/07/17 | 14:27:58 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 14:12:35 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 14:50:26 | 4 Jul 2017 | Quarterly Disclosures | RNS |