| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/17 | 17:09:47 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 16:58:47 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 16:43:45 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 17:05:30 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 17:17:19 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 17:48:58 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 10:08:35 | 6 Jun 2017 | Compliance with Market Abuse Regulation | RNS | |
| 05/06/17 | 17:30:15 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 16:31:33 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 18:13:25 | 1 Jun 2017 | Total Voting Rights | RNS | |
| 01/06/17 | 17:33:18 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 16:47:59 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 18:06:23 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 17:24:12 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 17:15:00 | 25 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/17 | 17:09:47 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 16:58:47 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 16:43:45 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 17:05:30 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 17:17:19 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 17:48:58 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 10:08:35 | 6 Jun 2017 | Compliance with Market Abuse Regulation | RNS | |
| 05/06/17 | 17:30:15 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 16:31:33 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 18:13:25 | 1 Jun 2017 | Total Voting Rights | RNS | |
| 01/06/17 | 17:33:18 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 16:47:59 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 18:06:23 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 17:24:12 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 17:15:00 | 25 May 2017 | Net Asset Value(s) | RNS |
