| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/17 | 10:18:11 | 2 Aug 2017 | Annual Financial Report | RNS | |
| 31/07/17 | 12:56:11 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 12:45:17 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 13:26:30 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 12:29:45 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 12:27:06 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 13:22:32 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 14:49:06 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 13:02:44 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 13:09:12 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 13:29:38 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 14:22:28 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 12:52:57 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 08:00:03 | 11 Jul 2017 | Final Results | RNS | |
| 10/07/17 | 13:31:11 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 12:46:26 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 13:01:19 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 16:14:37 | 5 Jul 2017 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/07/17 | 13:20:11 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 13:35:02 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 12:48:57 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 10:53:52 | 3 Jul 2017 | Block listing Interim Review | RNS | |
| 30/06/17 | 13:25:10 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 13:13:55 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 13:22:35 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 12:58:58 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 13:20:17 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 13:56:33 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 13:21:15 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 13:18:22 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 13:12:38 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 12:53:19 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 12:37:37 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 13:14:48 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 10:40:57 | 15 Jun 2017 | Notice of Preliminary Results | RNS | |
| 14/06/17 | 13:35:08 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 13:36:59 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 13:27:50 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 13:32:48 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 13:58:32 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 13:47:36 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:33:46 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 13:13:28 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 13:49:38 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 11:54:21 | 2 Jun 2017 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 01/06/17 | 16:13:05 | 1 Jun 2017 | Total Voting Rights | RNS | |
| 01/06/17 | 13:00:04 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 14:10:24 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 14:37:01 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:30:26 | 26 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/17 | 10:18:11 | 2 Aug 2017 | Annual Financial Report | RNS | |
| 31/07/17 | 12:56:11 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 12:45:17 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 13:26:30 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 12:29:45 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 12:27:06 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 13:22:32 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 14:49:06 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 13:02:44 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 13:09:12 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 13:29:38 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 14:22:28 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 12:52:57 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 08:00:03 | 11 Jul 2017 | Final Results | RNS | |
| 10/07/17 | 13:31:11 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 12:46:26 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 13:01:19 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 16:14:37 | 5 Jul 2017 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/07/17 | 13:20:11 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 13:35:02 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 12:48:57 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 10:53:52 | 3 Jul 2017 | Block listing Interim Review | RNS | |
| 30/06/17 | 13:25:10 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 13:13:55 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 13:22:35 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 12:58:58 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 13:20:17 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 13:56:33 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 13:21:15 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 13:18:22 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 13:12:38 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 12:53:19 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 12:37:37 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 13:14:48 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 10:40:57 | 15 Jun 2017 | Notice of Preliminary Results | RNS | |
| 14/06/17 | 13:35:08 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 13:36:59 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 13:27:50 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 13:32:48 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 13:58:32 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 13:47:36 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:33:46 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 13:13:28 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 13:49:38 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 11:54:21 | 2 Jun 2017 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 01/06/17 | 16:13:05 | 1 Jun 2017 | Total Voting Rights | RNS | |
| 01/06/17 | 13:00:04 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 14:10:24 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 14:37:01 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:30:26 | 26 May 2017 | Net Asset Value(s) | RNS |
