| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/17 | 15:39:39 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 14:07:48 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 11:53:25 | 25 Aug 2017 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 23/08/17 | 17:29:03 | 23 Aug 2017 | Monthly Factsheet as at 31 July 2017 | RNS | |
| 23/08/17 | 12:54:30 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 12:24:07 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 15:51:13 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 12:19:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 14:18:52 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 16:43:26 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 15:46:44 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 12:58:57 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 12:32:18 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 14:42:44 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 13:16:10 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 12:38:22 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 11:40:57 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 16:45:31 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 15:27:44 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 14:52:43 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 12:52:22 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 15:14:14 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 12:30:24 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/17 | 15:39:39 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 14:07:48 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 11:53:25 | 25 Aug 2017 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 23/08/17 | 17:29:03 | 23 Aug 2017 | Monthly Factsheet as at 31 July 2017 | RNS | |
| 23/08/17 | 12:54:30 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 12:24:07 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 15:51:13 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 12:19:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 14:18:52 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 16:43:26 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 15:46:44 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 12:58:57 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 12:32:18 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 14:42:44 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 13:16:10 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 12:38:22 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 11:40:57 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 16:45:31 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 15:27:44 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 14:52:43 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 12:52:22 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 15:14:14 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 12:30:24 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 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 |