| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/17 | 10:28:37 | 1 Jun 2017 | Total Voting Rights | RNS | |
| 31/05/17 | 15:54:07 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 16:36:18 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 15:16:24 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 15:14:09 | 25 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/17 | 10:28:37 | 1 Jun 2017 | Total Voting Rights | RNS | |
| 31/05/17 | 15:54:07 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 16:36:18 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 15:16:24 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 15:14:09 | 25 May 2017 | Net Asset Value(s) | RNS |