| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/17 | 11:06:00 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 11:03:21 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 12:00:54 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 11:32:40 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:22:36 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 12:30:41 | 30 Oct 2017 | Gearing Announcement | RNS | |
| 30/10/17 | 11:05:06 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 11:59:05 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 12:18:28 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:01:08 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 11:20:28 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 13:14:22 | 23 Oct 2017 | Gearing Announcement | RNS | |
| 23/10/17 | 12:52:54 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 12:31:48 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 11:51:30 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 11:29:01 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:06:24 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 15:30:19 | 16 Oct 2017 | Gearing Announcement | RNS | |
| 16/10/17 | 11:29:24 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 11:37:52 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:14:49 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 17:37:38 | 11 Oct 2017 | Ten Largest Investments | RNS | |
| 11/10/17 | 12:13:42 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 12:09:59 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 15:39:04 | 9 Oct 2017 | Gearing Announcement | RNS | |
| 09/10/17 | 12:21:52 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:05:01 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 11:50:07 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 11:36:01 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 12:38:41 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 13:33:31 | 2 Oct 2017 | Gearing Announcement | RNS | |
| 29/09/17 | 11:49:00 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 12:06:48 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 12:15:06 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 11:46:59 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 13:21:24 | 25 Sept 2017 | Gearing Announcement | RNS | |
| 25/09/17 | 11:57:12 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 11:58:07 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 11:44:56 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 12:15:54 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 13:04:26 | 18 Sept 2017 | Gearing Announcement | RNS | |
| 18/09/17 | 11:48:55 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:30:17 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 11:58:41 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 11:01:30 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 12:07:30 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 10:01:33 | 12 Sept 2017 | Ten Largest Investments | RNS | |
| 11/09/17 | 11:55:23 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 11:58:25 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 11:50:50 | 7 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/17 | 11:06:00 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 11:03:21 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 12:00:54 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 11:32:40 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:22:36 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 12:30:41 | 30 Oct 2017 | Gearing Announcement | RNS | |
| 30/10/17 | 11:05:06 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 11:59:05 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 12:18:28 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:01:08 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 11:20:28 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 13:14:22 | 23 Oct 2017 | Gearing Announcement | RNS | |
| 23/10/17 | 12:52:54 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 12:31:48 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 11:51:30 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 11:29:01 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:06:24 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 15:30:19 | 16 Oct 2017 | Gearing Announcement | RNS | |
| 16/10/17 | 11:29:24 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 11:37:52 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:14:49 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 17:37:38 | 11 Oct 2017 | Ten Largest Investments | RNS | |
| 11/10/17 | 12:13:42 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 12:09:59 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 15:39:04 | 9 Oct 2017 | Gearing Announcement | RNS | |
| 09/10/17 | 12:21:52 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:05:01 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 11:50:07 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 11:36:01 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 12:38:41 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 13:33:31 | 2 Oct 2017 | Gearing Announcement | RNS | |
| 29/09/17 | 11:49:00 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 12:06:48 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 12:15:06 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 11:46:59 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 13:21:24 | 25 Sept 2017 | Gearing Announcement | RNS | |
| 25/09/17 | 11:57:12 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 11:58:07 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 11:44:56 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 12:15:54 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 13:04:26 | 18 Sept 2017 | Gearing Announcement | RNS | |
| 18/09/17 | 11:48:55 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:30:17 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 11:58:41 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 11:01:30 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 12:07:30 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 10:01:33 | 12 Sept 2017 | Ten Largest Investments | RNS | |
| 11/09/17 | 11:55:23 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 11:58:25 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 11:50:50 | 7 Sept 2017 | Net Asset Value(s) | RNS |