| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/17 | 14:03:40 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 11:01:53 | 3 Jul 2017 | Block listing Interim Review | RNS | |
| 03/07/17 | 10:59:57 | 3 Jul 2017 | Block listing Interim Review | RNS | |
| 30/06/17 | 14:41:32 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 12:50:12 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 13:10:31 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 13:06:18 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 13:43:48 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 13:53:05 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 13:33:52 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 13:06:14 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 13:11:24 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 15:07:24 | 19 Jun 2017 | Holding(s) in Company | RNS | |
| 19/06/17 | 13:13:44 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 13:22:27 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 13:12:54 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:37:56 | 15 Jun 2017 | Portfolio Disclosures | RNS | |
| 14/06/17 | 13:09:50 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 08:00:03 | 14 Jun 2017 | Annual Financial Report | RNS | |
| 13/06/17 | 13:31:18 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 15:28:48 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 13:26:32 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 12:48:39 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 14:31:01 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:33:09 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:14:44 | 6 Jun 2017 | May Month End Net Asset Value(s) | RNS | |
| 05/06/17 | 13:16:10 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 14:37:04 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 13:06:06 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 13:28:33 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:44:08 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 13:41:38 | 25 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/17 | 14:03:40 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 11:01:53 | 3 Jul 2017 | Block listing Interim Review | RNS | |
| 03/07/17 | 10:59:57 | 3 Jul 2017 | Block listing Interim Review | RNS | |
| 30/06/17 | 14:41:32 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 12:50:12 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 13:10:31 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 13:06:18 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 13:43:48 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 13:53:05 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 13:33:52 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 13:06:14 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 13:11:24 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 15:07:24 | 19 Jun 2017 | Holding(s) in Company | RNS | |
| 19/06/17 | 13:13:44 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 13:22:27 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 13:12:54 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:37:56 | 15 Jun 2017 | Portfolio Disclosures | RNS | |
| 14/06/17 | 13:09:50 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 08:00:03 | 14 Jun 2017 | Annual Financial Report | RNS | |
| 13/06/17 | 13:31:18 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 15:28:48 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 13:26:32 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 12:48:39 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 14:31:01 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:33:09 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:14:44 | 6 Jun 2017 | May Month End Net Asset Value(s) | RNS | |
| 05/06/17 | 13:16:10 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 14:37:04 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 13:06:06 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 13:28:33 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:44:08 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 13:41:38 | 25 May 2017 | Net Asset Value(s) | RNS |
