| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/17 | 12:18:29 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 11:46:57 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 15:15:27 | 4 Sept 2017 | Gearing Announcement | RNS | |
| 01/09/17 | 13:28:29 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 11:57:58 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 13:39:11 | 29 Aug 2017 | Gearing Announcement | RNS | |
| 29/08/17 | 12:32:58 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 11:43:03 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 11:48:22 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 11:55:29 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 11:49:47 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 13:08:21 | 21 Aug 2017 | Gearing Announcement | RNS | |
| 21/08/17 | 11:43:20 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 12:03:25 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 11:24:28 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 11:22:21 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 11:15:16 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 13:29:47 | 14 Aug 2017 | Gearing Announcement | RNS | |
| 14/08/17 | 12:10:54 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 12:04:57 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 16:56:05 | 10 Aug 2017 | Ten Largest Investments | RNS | |
| 10/08/17 | 11:41:59 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 12:49:32 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 11:55:34 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 13:17:58 | 7 Aug 2017 | Gearing Announcement | RNS | |
| 07/08/17 | 12:11:40 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 11:56:11 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 13:23:04 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 13:25:25 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 13:04:18 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 12:35:52 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 13:27:16 | 24 Jul 2017 | Gearing Announcement | RNS | |
| 24/07/17 | 13:03:17 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 13:31:55 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 12:32:49 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 12:29:28 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 13:11:30 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 13:26:19 | 17 Jul 2017 | Gearing Announcement | RNS | |
| 17/07/17 | 12:59:12 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 13:28:06 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 13:28:50 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 14:19:33 | 12 Jul 2017 | Ten Largest Investments | RNS | |
| 12/07/17 | 12:46:19 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 13:22:39 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 12:50:26 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 12:44:14 | 10 Jul 2017 | Gearing Announcement | RNS | |
| 07/07/17 | 13:09:19 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 12:28:35 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 12:51:07 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 12:32:43 | 4 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/17 | 12:18:29 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 11:46:57 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 15:15:27 | 4 Sept 2017 | Gearing Announcement | RNS | |
| 01/09/17 | 13:28:29 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 11:57:58 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 13:39:11 | 29 Aug 2017 | Gearing Announcement | RNS | |
| 29/08/17 | 12:32:58 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 11:43:03 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 11:48:22 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 11:55:29 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 11:49:47 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 13:08:21 | 21 Aug 2017 | Gearing Announcement | RNS | |
| 21/08/17 | 11:43:20 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 12:03:25 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 11:24:28 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 11:22:21 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 11:15:16 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 13:29:47 | 14 Aug 2017 | Gearing Announcement | RNS | |
| 14/08/17 | 12:10:54 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 12:04:57 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 16:56:05 | 10 Aug 2017 | Ten Largest Investments | RNS | |
| 10/08/17 | 11:41:59 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 12:49:32 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 11:55:34 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 13:17:58 | 7 Aug 2017 | Gearing Announcement | RNS | |
| 07/08/17 | 12:11:40 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 11:56:11 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 13:23:04 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 13:25:25 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 13:04:18 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 12:35:52 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 13:27:16 | 24 Jul 2017 | Gearing Announcement | RNS | |
| 24/07/17 | 13:03:17 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 13:31:55 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 12:32:49 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 12:29:28 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 13:11:30 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 13:26:19 | 17 Jul 2017 | Gearing Announcement | RNS | |
| 17/07/17 | 12:59:12 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 13:28:06 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 13:28:50 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 14:19:33 | 12 Jul 2017 | Ten Largest Investments | RNS | |
| 12/07/17 | 12:46:19 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 13:22:39 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 12:50:26 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 12:44:14 | 10 Jul 2017 | Gearing Announcement | RNS | |
| 07/07/17 | 13:09:19 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 12:28:35 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 12:51:07 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 12:32:43 | 4 Jul 2017 | Net Asset Value(s) | RNS |