| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/17 | 11:58:53 | 2 Jun 2017 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 01/06/17 | 16:15:06 | 1 Jun 2017 | Compliance with Market Abuse Regulation | RNS | |
| 01/06/17 | 13:00:14 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 12:54:44 | 1 Jun 2017 | Holding(s) in Company | RNS | |
| 31/05/17 | 14:11:33 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 14:37:19 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:30:57 | 26 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/17 | 11:58:53 | 2 Jun 2017 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 01/06/17 | 16:15:06 | 1 Jun 2017 | Compliance with Market Abuse Regulation | RNS | |
| 01/06/17 | 13:00:14 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 12:54:44 | 1 Jun 2017 | Holding(s) in Company | RNS | |
| 31/05/17 | 14:11:33 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 14:37:19 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:30:57 | 26 May 2017 | Net Asset Value(s) | RNS |
