| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/17 | 13:22:28 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:00:05 | 1 Sept 2017 | Director Declaration | RNS | |
| 30/08/17 | 13:26:38 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 12:54:51 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 12:53:07 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 12:41:24 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 13:32:10 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 13:04:29 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 12:00:06 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 13:14:58 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 12:22:54 | 18 Aug 2017 | Portfolio Disclosures | RNS | |
| 17/08/17 | 13:44:30 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 13:01:52 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 12:35:22 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 13:33:26 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 13:28:21 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 13:27:53 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 13:28:57 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 18:23:59 | 7 Aug 2017 | Month End Net Asset Value(s) | RNS | |
| 07/08/17 | 13:25:24 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 13:13:06 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 13:23:02 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:00:21 | 1 Aug 2017 | Compliance with Market Abuse Regulation | RNS | |
| 28/07/17 | 12:48:39 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 12:54:27 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 13:57:45 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 13:19:09 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 13:18:23 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 12:28:06 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 13:14:21 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 13:11:47 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 16:53:03 | 13 Jul 2017 | Portfolio Disclosures | RNS | |
| 13/07/17 | 13:21:57 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 12:57:57 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 14:41:58 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 13:45:02 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 14:07:36 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 15:57:18 | 6 Jul 2017 | Month End Net Asset Value(s) | RNS | |
| 06/07/17 | 14:27:44 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 14:12:21 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 14:50:18 | 4 Jul 2017 | Quarterly Disclosures | RNS | |
| 04/07/17 | 14:03:26 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 10:27:08 | 4 Jul 2017 | Director/PDMR Shareholding | RNS | |
| 30/06/17 | 14:41:18 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 12:49:58 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 13:10:17 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 13:06:04 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 13:43:34 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 13:52:52 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 13:33:38 | 22 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/17 | 13:22:28 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:00:05 | 1 Sept 2017 | Director Declaration | RNS | |
| 30/08/17 | 13:26:38 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 12:54:51 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 12:53:07 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 12:41:24 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 13:32:10 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 13:04:29 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 12:00:06 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 13:14:58 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 12:22:54 | 18 Aug 2017 | Portfolio Disclosures | RNS | |
| 17/08/17 | 13:44:30 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 13:01:52 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 12:35:22 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 13:33:26 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 13:28:21 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 13:27:53 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 13:28:57 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 18:23:59 | 7 Aug 2017 | Month End Net Asset Value(s) | RNS | |
| 07/08/17 | 13:25:24 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 13:13:06 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 13:23:02 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:00:21 | 1 Aug 2017 | Compliance with Market Abuse Regulation | RNS | |
| 28/07/17 | 12:48:39 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 12:54:27 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 13:57:45 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 13:19:09 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 13:18:23 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 12:28:06 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 13:14:21 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 13:11:47 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 16:53:03 | 13 Jul 2017 | Portfolio Disclosures | RNS | |
| 13/07/17 | 13:21:57 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 12:57:57 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 14:41:58 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 13:45:02 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 14:07:36 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 15:57:18 | 6 Jul 2017 | Month End Net Asset Value(s) | RNS | |
| 06/07/17 | 14:27:44 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 14:12:21 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 14:50:18 | 4 Jul 2017 | Quarterly Disclosures | RNS | |
| 04/07/17 | 14:03:26 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 10:27:08 | 4 Jul 2017 | Director/PDMR Shareholding | RNS | |
| 30/06/17 | 14:41:18 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 12:49:58 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 13:10:17 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 13:06:04 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 13:43:34 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 13:52:52 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 13:33:38 | 22 Jun 2017 | Net Asset Value(s) | RNS |
