| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/12/17 | 11:25:33 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 11:13:15 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 11:08:30 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:04:43 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 11:16:35 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 11:19:42 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 11:05:55 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 11:22:47 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:04:43 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 14:46:36 | 6 Dec 2017 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/12/17 | 10:54:51 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 12:39:48 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 11:23:00 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 11:28:33 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 11:59:41 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 10:33:09 | 30 Nov 2017 | Holding(s) in Company | RNS | |
| 29/11/17 | 11:15:50 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 12:06:06 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 11:27:39 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 11:39:17 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 12:03:54 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 11:13:17 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 11:22:10 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 11:47:20 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 11:57:11 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:41:46 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 10:55:57 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:26:21 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 11:27:44 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 11:55:39 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:42:05 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 11:34:48 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 11:21:27 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 11:39:34 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 15:41:37 | 3 Nov 2017 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/11/17 | 12:09:25 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 11:41:23 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 11:48:18 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:59:53 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 11:51:00 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 12:16:39 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:17:14 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 12:11:03 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 12:02:27 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 12:58:58 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 12:19:28 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 16:16:17 | 18 Oct 2017 | Holding(s) in Company | RNS | |
| 18/10/17 | 12:11:12 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:30:20 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 12:29:03 | 13 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/12/17 | 11:25:33 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 11:13:15 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 11:08:30 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:04:43 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 11:16:35 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 11:19:42 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 11:05:55 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 11:22:47 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:04:43 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 14:46:36 | 6 Dec 2017 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/12/17 | 10:54:51 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 12:39:48 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 11:23:00 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 11:28:33 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 11:59:41 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 10:33:09 | 30 Nov 2017 | Holding(s) in Company | RNS | |
| 29/11/17 | 11:15:50 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 12:06:06 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 11:27:39 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 11:39:17 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 12:03:54 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 11:13:17 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 11:22:10 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 11:47:20 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 11:57:11 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:41:46 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 10:55:57 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:26:21 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 11:27:44 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 11:55:39 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:42:05 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 11:34:48 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 11:21:27 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 11:39:34 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 15:41:37 | 3 Nov 2017 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/11/17 | 12:09:25 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 11:41:23 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 11:48:18 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:59:53 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 11:51:00 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 12:16:39 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:17:14 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 12:11:03 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 12:02:27 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 12:58:58 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 12:19:28 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 16:16:17 | 18 Oct 2017 | Holding(s) in Company | RNS | |
| 18/10/17 | 12:11:12 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:30:20 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 12:29:03 | 13 Oct 2017 | Net Asset Value(s) | RNS |