| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/17 | 15:36:12 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 14:51:18 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 14:33:16 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 15:09:04 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 15:43:56 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 16:02:12 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 14:47:12 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 14:14:23 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 14:44:29 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 14:47:42 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 15:17:28 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 17:45:35 | 11 Aug 2017 | Issue of Equity | RNS | |
| 11/08/17 | 14:28:04 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 14:33:14 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 14:44:17 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 15:48:21 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 15:50:59 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 15:34:25 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 16:05:34 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 15:34:44 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 15:28:07 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 13:58:05 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 15:31:37 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 14:11:56 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 14:45:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 14:35:15 | 21 Jul 2017 | Net Asset Value(s) ***REPLACEMENT*** | RNS | |
| 21/07/17 | 13:59:32 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 17:45:24 | 20 Jul 2017 | Issue of Equity | RNS | |
| 20/07/17 | 15:13:16 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 14:46:25 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 15:35:48 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 16:07:31 | 17 Jul 2017 | Issue of Equity | RNS | |
| 17/07/17 | 12:07:30 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 17:20:03 | 14 Jul 2017 | Issue of Equity | RNS | |
| 14/07/17 | 13:41:16 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 14:30:53 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 13:03:59 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 13:09:01 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 14:02:33 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 13:40:02 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 13:38:42 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 13:36:23 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 15:43:46 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 13:59:51 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 12:11:58 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 13:11:50 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 16:27:49 | 28 Jun 2017 | Issue of Equity | RNS | |
| 28/06/17 | 14:59:16 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 15:08:49 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 16:01:31 | 26 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/17 | 15:36:12 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 14:51:18 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 14:33:16 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 15:09:04 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 15:43:56 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 16:02:12 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 14:47:12 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 14:14:23 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 14:44:29 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 14:47:42 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 15:17:28 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 17:45:35 | 11 Aug 2017 | Issue of Equity | RNS | |
| 11/08/17 | 14:28:04 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 14:33:14 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 14:44:17 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 15:48:21 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 15:50:59 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 15:34:25 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 16:05:34 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 15:34:44 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 15:28:07 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 13:58:05 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 15:31:37 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 14:11:56 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 14:45:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 14:35:15 | 21 Jul 2017 | Net Asset Value(s) ***REPLACEMENT*** | RNS | |
| 21/07/17 | 13:59:32 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 17:45:24 | 20 Jul 2017 | Issue of Equity | RNS | |
| 20/07/17 | 15:13:16 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 14:46:25 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 15:35:48 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 16:07:31 | 17 Jul 2017 | Issue of Equity | RNS | |
| 17/07/17 | 12:07:30 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 17:20:03 | 14 Jul 2017 | Issue of Equity | RNS | |
| 14/07/17 | 13:41:16 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 14:30:53 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 13:03:59 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 13:09:01 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 14:02:33 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 13:40:02 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 13:38:42 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 13:36:23 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 15:43:46 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 13:59:51 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 12:11:58 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 13:11:50 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 16:27:49 | 28 Jun 2017 | Issue of Equity | RNS | |
| 28/06/17 | 14:59:16 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 15:08:49 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 16:01:31 | 26 Jun 2017 | Net Asset Value(s) | RNS |
