| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/17 | 13:22:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:35:49 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:21:07 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 12:17:03 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:10:44 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 11:59:24 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 11:13:13 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 11:22:05 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 11:25:12 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 12:12:17 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 10:44:26 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 16:35:08 | 15 Nov 2017 | Result of AGM | RNS | |
| 15/11/17 | 11:21:12 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:18:56 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 12:52:06 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 12:18:02 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:18:03 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 11:35:29 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 10:20:16 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 12:57:32 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 12:39:12 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 11:50:38 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 13:19:21 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:58:44 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 12:04:47 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 11:06:02 | 30 Oct 2017 | Update research from QuotedData | RNS | |
| 27/10/17 | 11:36:24 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 13:05:27 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 12:43:35 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 13:13:31 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 12:05:53 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 11:31:00 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:17:03 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 11:44:35 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 12:19:55 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 12:01:22 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:28:26 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 11:44:44 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 12:53:48 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:34:07 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 16:49:28 | 5 Oct 2017 | Annual Financial Report | RNS | |
| 05/10/17 | 12:30:13 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 13:36:31 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 13:04:43 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 11:55:59 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 13:27:23 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:16:19 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 11:54:19 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 12:06:41 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:17:14 | 19 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/17 | 13:22:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:35:49 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:21:07 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 12:17:03 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:10:44 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 11:59:24 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 11:13:13 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 11:22:05 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 11:25:12 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 12:12:17 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 10:44:26 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 16:35:08 | 15 Nov 2017 | Result of AGM | RNS | |
| 15/11/17 | 11:21:12 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:18:56 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 12:52:06 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 12:18:02 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:18:03 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 11:35:29 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 10:20:16 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 12:57:32 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 12:39:12 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 11:50:38 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 13:19:21 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:58:44 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 12:04:47 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 11:06:02 | 30 Oct 2017 | Update research from QuotedData | RNS | |
| 27/10/17 | 11:36:24 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 13:05:27 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 12:43:35 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 13:13:31 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 12:05:53 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 11:31:00 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:17:03 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 11:44:35 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 12:19:55 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 12:01:22 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:28:26 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 11:44:44 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 12:53:48 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:34:07 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 16:49:28 | 5 Oct 2017 | Annual Financial Report | RNS | |
| 05/10/17 | 12:30:13 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 13:36:31 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 13:04:43 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 11:55:59 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 13:27:23 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:16:19 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 11:54:19 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 12:06:41 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:17:14 | 19 Sept 2017 | Net Asset Value(s) | RNS |