| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/17 | 10:00:01 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 10:15:01 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 10:15:01 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 10:15:01 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 12:39:51 | 2 Aug 2017 | Holding(s) in Company | RNS | |
| 02/08/17 | 10:15:02 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 10:40:59 | 1 Aug 2017 | Holding(s) in Company | RNS | |
| 01/08/17 | 10:15:02 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 10:15:01 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 10:15:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 10:15:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 10:05:16 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 10:30:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 18:37:20 | 21 Jul 2017 | Holding(s) in Company | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/17 | 10:00:01 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 10:15:01 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 10:15:01 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 10:15:01 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 12:39:51 | 2 Aug 2017 | Holding(s) in Company | RNS | |
| 02/08/17 | 10:15:02 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 10:40:59 | 1 Aug 2017 | Holding(s) in Company | RNS | |
| 01/08/17 | 10:15:02 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 10:15:01 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 10:15:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 10:15:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 10:05:16 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 10:30:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 18:37:20 | 21 Jul 2017 | Holding(s) in Company | RNS |
