| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/17 | 12:46:41 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 13:59:44 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 13:26:35 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 16:03:18 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 12:56:13 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 15:12:16 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 15:38:36 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 16:27:09 | 6 Jun 2017 | Holding(s) in Company | RNS | |
| 06/06/17 | 15:15:14 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 16:07:41 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 14:26:37 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 14:20:47 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 13:36:07 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 15:59:15 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 14:52:59 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 13:19:32 | 25 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/17 | 12:46:41 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 13:59:44 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 13:26:35 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 16:03:18 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 12:56:13 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 15:12:16 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 15:38:36 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 16:27:09 | 6 Jun 2017 | Holding(s) in Company | RNS | |
| 06/06/17 | 15:15:14 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 16:07:41 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 14:26:37 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 14:20:47 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 13:36:07 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 15:59:15 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 14:52:59 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 13:19:32 | 25 May 2017 | Net Asset Value(s) | RNS |