| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/10/17 | 12:32:31 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 12:48:59 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 13:05:12 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 18:02:16 | 5 Oct 2017 | Issue of Equity | RNS | |
| 05/10/17 | 12:25:17 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 12:26:27 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 17:22:41 | 3 Oct 2017 | Top Fifteen Equity Holdings and Sector Exposures | RNS | |
| 03/10/17 | 12:29:34 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 12:47:03 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 12:16:24 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 12:29:09 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 12:07:42 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:23:18 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 12:18:58 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 12:40:27 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:18:47 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 12:19:37 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:24:58 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 12:59:57 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:28:09 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 12:32:59 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 13:35:27 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 18:11:49 | 7 Sept 2017 | Result of AGM | RNS | |
| 07/09/17 | 12:41:29 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 13:16:53 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 12:46:31 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 12:24:39 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 15:57:56 | 1 Sept 2017 | Total Voting Rights | RNS | |
| 01/09/17 | 12:25:11 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 12:41:04 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 12:20:26 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 12:37:29 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 12:42:57 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 12:05:26 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 13:14:25 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 12:41:03 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 12:49:39 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 16:25:22 | 17 Aug 2017 | Issue of Equity | RNS | |
| 17/08/17 | 12:07:13 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 12:53:32 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 12:39:38 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 12:07:09 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 12:24:19 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 12:39:36 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 12:41:56 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 15:20:19 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 14:26:11 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 13:55:44 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 14:09:34 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 13:41:07 | 2 Aug 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/10/17 | 12:32:31 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 12:48:59 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 13:05:12 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 18:02:16 | 5 Oct 2017 | Issue of Equity | RNS | |
| 05/10/17 | 12:25:17 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 12:26:27 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 17:22:41 | 3 Oct 2017 | Top Fifteen Equity Holdings and Sector Exposures | RNS | |
| 03/10/17 | 12:29:34 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 12:47:03 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 12:16:24 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 12:29:09 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 12:07:42 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:23:18 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 12:18:58 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 12:40:27 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:18:47 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 12:19:37 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:24:58 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 12:59:57 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:28:09 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 12:32:59 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 13:35:27 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 18:11:49 | 7 Sept 2017 | Result of AGM | RNS | |
| 07/09/17 | 12:41:29 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 13:16:53 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 12:46:31 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 12:24:39 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 15:57:56 | 1 Sept 2017 | Total Voting Rights | RNS | |
| 01/09/17 | 12:25:11 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 12:41:04 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 12:20:26 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 12:37:29 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 12:42:57 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 12:05:26 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 13:14:25 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 12:41:03 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 12:49:39 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 16:25:22 | 17 Aug 2017 | Issue of Equity | RNS | |
| 17/08/17 | 12:07:13 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 12:53:32 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 12:39:38 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 12:07:09 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 12:24:19 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 12:39:36 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 12:41:56 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 15:20:19 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 14:26:11 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 13:55:44 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 14:09:34 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 13:41:07 | 2 Aug 2017 | Net Asset Value(s) | RNS |
