| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/17 | 12:34:38 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 12:30:39 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 12:50:51 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 13:06:02 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 12:27:09 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 12:28:27 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 17:30:37 | 3 Oct 2017 | Top Fifteen Equity Holdings and Sector Exposures | RNS | |
| 03/10/17 | 12:30:22 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 10:25:10 | 3 Oct 2017 | Holding(s) in Company | RNS | |
| 28/09/17 | 12:24:37 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 12:17:28 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 12:29:11 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 12:09:35 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:23:57 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 12:19:04 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 12:41:55 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:19:40 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 12:20:28 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:25:58 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 13:01:08 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:29:22 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 11:38:08 | 13 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 11/09/17 | 12:33:42 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 13:38:30 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 12:42:44 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 13:15:55 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 12:47:48 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 12:26:37 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 16:07:14 | 1 Sept 2017 | Total Voting Rights | RNS | |
| 01/09/17 | 12:26:43 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 12:40:47 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 12:21:23 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 12:37:54 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 12:46:41 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 12:06:10 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 09:38:02 | 23 Aug 2017 | Director Declaration | RNS | |
| 22/08/17 | 17:29:13 | 22 Aug 2017 | Director Declaration | RNS | |
| 22/08/17 | 12:49:18 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 12:43:00 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 12:49:53 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 12:08:08 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 12:54:48 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 12:38:25 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 12:07:55 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 12:27:09 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 12:40:38 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 12:47:56 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 15:22:25 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 14:41:56 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 13:57:23 | 4 Aug 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/17 | 12:34:38 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 12:30:39 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 12:50:51 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 13:06:02 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 12:27:09 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 12:28:27 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 17:30:37 | 3 Oct 2017 | Top Fifteen Equity Holdings and Sector Exposures | RNS | |
| 03/10/17 | 12:30:22 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 10:25:10 | 3 Oct 2017 | Holding(s) in Company | RNS | |
| 28/09/17 | 12:24:37 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 12:17:28 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 12:29:11 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 12:09:35 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:23:57 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 12:19:04 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 12:41:55 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:19:40 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 12:20:28 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:25:58 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 13:01:08 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:29:22 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 11:38:08 | 13 Sept 2017 | Director/PDMR Shareholding | RNS | |
| 11/09/17 | 12:33:42 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 13:38:30 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 12:42:44 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 13:15:55 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 12:47:48 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 12:26:37 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 16:07:14 | 1 Sept 2017 | Total Voting Rights | RNS | |
| 01/09/17 | 12:26:43 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 12:40:47 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 12:21:23 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 12:37:54 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 12:46:41 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 12:06:10 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 09:38:02 | 23 Aug 2017 | Director Declaration | RNS | |
| 22/08/17 | 17:29:13 | 22 Aug 2017 | Director Declaration | RNS | |
| 22/08/17 | 12:49:18 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 12:43:00 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 12:49:53 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 12:08:08 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 12:54:48 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 12:38:25 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 12:07:55 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 12:27:09 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 12:40:38 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 12:47:56 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 15:22:25 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 14:41:56 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 13:57:23 | 4 Aug 2017 | Net Asset Value(s) | RNS |