| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/17 | 12:53:26 | 19 Jun 2017 | Gearing Announcement | RNS | |
| 19/06/17 | 12:36:51 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 11:57:37 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:29:52 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 17:58:27 | 14 Jun 2017 | Holding(s) in Company | RNS | |
| 14/06/17 | 12:07:56 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 12:00:19 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 13:42:46 | 12 Jun 2017 | Ten Largest Investments | RNS | |
| 12/06/17 | 13:12:10 | 12 Jun 2017 | Gearing Announcement | RNS | |
| 12/06/17 | 12:34:59 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 12:49:40 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 12:06:58 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 12:16:03 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:10:32 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 12:29:47 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 12:25:19 | 5 Jun 2017 | Gearing Announcement | RNS | |
| 02/06/17 | 12:04:29 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 11:58:03 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 12:23:25 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 13:08:50 | 30 May 2017 | Gearing Announcement | RNS | |
| 30/05/17 | 12:20:07 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:03:59 | 26 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/17 | 12:53:26 | 19 Jun 2017 | Gearing Announcement | RNS | |
| 19/06/17 | 12:36:51 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 11:57:37 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:29:52 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 17:58:27 | 14 Jun 2017 | Holding(s) in Company | RNS | |
| 14/06/17 | 12:07:56 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 12:00:19 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 13:42:46 | 12 Jun 2017 | Ten Largest Investments | RNS | |
| 12/06/17 | 13:12:10 | 12 Jun 2017 | Gearing Announcement | RNS | |
| 12/06/17 | 12:34:59 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 12:49:40 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 12:06:58 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 12:16:03 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:10:32 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 12:29:47 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 12:25:19 | 5 Jun 2017 | Gearing Announcement | RNS | |
| 02/06/17 | 12:04:29 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 11:58:03 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 12:23:25 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 13:08:50 | 30 May 2017 | Gearing Announcement | RNS | |
| 30/05/17 | 12:20:07 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:03:59 | 26 May 2017 | Net Asset Value(s) | RNS |
