| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/17 | 14:29:28 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 14:25:07 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 17:37:05 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 12:23:46 | 3 Jul 2017 | Block listing Interim Review | RNS | |
| 30/06/17 | 13:36:49 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 13:45:37 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 15:24:47 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 14:57:38 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 10:46:50 | 27 Jun 2017 | Monthly Fact Sheet as at 31 May 2017 | RNS | |
| 26/06/17 | 17:09:28 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 15:02:51 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 13:40:55 | 23 Jun 2017 | Dividend Declaration | RNS | |
| 22/06/17 | 14:32:07 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 13:55:44 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 16:27:04 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 16:57:35 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 14:36:46 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 17:10:12 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 15:06:29 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 16:19:49 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 17:06:37 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 14:14:51 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 14:39:06 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 14:22:15 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:40:14 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 16:35:55 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 13:22:10 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 16:06:12 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 14:21:15 | 1 Jun 2017 | Total Voting Rights | RNS | |
| 31/05/17 | 15:11:28 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 17:51:26 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 14:09:57 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 14:30:25 | 25 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/17 | 14:29:28 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 14:25:07 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 17:37:05 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 12:23:46 | 3 Jul 2017 | Block listing Interim Review | RNS | |
| 30/06/17 | 13:36:49 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 13:45:37 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 15:24:47 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 14:57:38 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 10:46:50 | 27 Jun 2017 | Monthly Fact Sheet as at 31 May 2017 | RNS | |
| 26/06/17 | 17:09:28 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 15:02:51 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 13:40:55 | 23 Jun 2017 | Dividend Declaration | RNS | |
| 22/06/17 | 14:32:07 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 13:55:44 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 16:27:04 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 16:57:35 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 14:36:46 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 17:10:12 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 15:06:29 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 16:19:49 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 17:06:37 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 14:14:51 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 14:39:06 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 14:22:15 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:40:14 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 16:35:55 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 13:22:10 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 16:06:12 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 14:21:15 | 1 Jun 2017 | Total Voting Rights | RNS | |
| 31/05/17 | 15:11:28 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 17:51:26 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 14:09:57 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 14:30:25 | 25 May 2017 | Net Asset Value(s) | RNS |
