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FOR Daily NAV11/12/17
FOR Daily NAV08/12/17
FOR November Monthly Performance Report07/12/17
FOR Daily NAV07/12/17
FOR Daily NAV06/12/17
FOR Daily NAV05/12/17
FOR Daily NAV04/12/17
FOR Daily NAV01/12/17
FOR Daily NAV30/11/17
FOR Daily NAV29/11/17
FOR Daily NAV28/11/17
FOR Daily NAV27/11/17
FOR Director Resignation24/11/17
FOR Director Appointment/Resignation24/11/17
FOR Daily NAV24/11/17
FOR Daily NAV23/11/17
FOR Daily NAV22/11/17
FOR Daily NAV21/11/17
FOR Daily NAV20/11/17
FOR Daily NAV17/11/17
FOR Daily NAV16/11/17
FOR Change in substantial holding for CLX15/11/17
FOR Daily NAV15/11/17
FOR Daily NAV14/11/17
FOR Daily NAV13/11/17
FOR Daily NAV10/11/17
FOR Daily NAV09/11/17
FOR Daily NAV08/11/17
FOR Becoming a substantial holder - FIG07/11/17
FOR Monthly Report - October07/11/17
FOR Daily NAV07/11/17
FOR Daily NAV06/11/17
FOR Change in substantial holding for MPW03/11/17
FOR Daily NAV03/11/17
FOR Daily NAV02/11/17
FOR Daily NAV01/11/17
FOR Daily NAV31/10/17
FOR Daily NAV30/10/17
FOR Daily NAV27/10/17
FOR Daily NAV26/10/17
FOR Daily NAV25/10/17
FOR Daily NAV24/10/17
FOR Daily NAV23/10/17
FOR Daily NAV20/10/17
FOR Daily NAV19/10/17
FOR Daily NAV18/10/17
FOR Daily NAV17/10/17
FOR Ceasing to be a substantial holder for JIN17/10/17
FOR Daily NAV16/10/17
FOR Quarterly Report - September 201713/10/17
FOR Daily NAV13/10/17
FOR Daily NAV12/10/17
FOR Daily NAV11/10/17
FOR Daily NAV10/10/17
FOR Daily NAV09/10/17
FOR Daily NAV06/10/17
FOR Daily NAV05/10/17
FOR Daily NAV04/10/17
FOR Daily NAV03/10/17
FOR Daily NAV02/10/17
FOR Daily NAV02/10/17
FOR Daily NAV29/09/17
FOR Daily NAV28/09/17
FOR Daily NAV27/09/17
FOR Daily NAV26/09/17
FOR Daily NAV25/09/17
FOR Daily NAV Update22/09/17
FOR Daily NAV22/09/17
FOR Daily NAV21/09/17
FOR Daily NAV20/09/17
FOR Change in substantial holding - NZM19/09/17
FOR Daily NAV19/09/17
FOR Daily NAV18/09/17
FOR Daily NAV15/09/17
FOR Daily NAV14/09/17
FOR Daily NAV13/09/17
FOR Daily NAV12/09/17
FOR Daily NAV11/09/17
FOR Daily NAV08/09/17
FOR August Monthly Report07/09/17
FOR Daily NAV07/09/17
FOR Daily NAV06/09/17
FOR Monthly/Quarterly Reports05/09/17
FOR Change in substantial holding for JIN05/09/17
FOR Daily NAV05/09/17
FOR Daily NAV04/09/17
FOR Daily NAV01/09/17
FOR Ceasing to be a substantial holder for MAH31/08/17
FOR Daily NAV31/08/17
FOR Appendix 4E and 2017 Full Year Statutory AccountsPRICE SENSITIVE30/08/17
FOR Daily NAV30/08/17
FOR Daily NAV29/08/17
FOR Daily NAV28/08/17
FOR Daily NAV25/08/17
FOR Daily NAV24/08/17
FOR Becoming a substantial holder for MPW23/08/17
FOR Daily NAV23/08/17
FOR Daily NAV22/08/17
FOR Daily NAV21/08/17
FOR Appendix 3B21/08/17
FOR Daily NAV
11/12/17
FOR Daily NAV
08/12/17
FOR November Monthly Performance Report
07/12/17
FOR Daily NAV
07/12/17
FOR Daily NAV
06/12/17
FOR Daily NAV
05/12/17
FOR Daily NAV
04/12/17
FOR Daily NAV
01/12/17
FOR Daily NAV
30/11/17
FOR Daily NAV
29/11/17
FOR Daily NAV
28/11/17
FOR Daily NAV
27/11/17
FOR Director Resignation
24/11/17
FOR Director Appointment/Resignation
24/11/17
FOR Daily NAV
24/11/17
FOR Daily NAV
23/11/17
FOR Daily NAV
22/11/17
FOR Daily NAV
21/11/17
FOR Daily NAV
20/11/17
FOR Daily NAV
17/11/17
FOR Daily NAV
16/11/17
FOR Change in substantial holding for CLX
15/11/17
FOR Daily NAV
15/11/17
FOR Daily NAV
14/11/17
FOR Daily NAV
13/11/17
FOR Daily NAV
10/11/17
FOR Daily NAV
09/11/17
FOR Daily NAV
08/11/17
FOR Becoming a substantial holder - FIG
07/11/17
FOR Monthly Report - October
07/11/17
FOR Daily NAV
07/11/17
FOR Daily NAV
06/11/17
FOR Change in substantial holding for MPW
03/11/17
FOR Daily NAV
03/11/17
FOR Daily NAV
02/11/17
FOR Daily NAV
01/11/17
FOR Daily NAV
31/10/17
FOR Daily NAV
30/10/17
FOR Daily NAV
27/10/17
FOR Daily NAV
26/10/17
FOR Daily NAV
25/10/17
FOR Daily NAV
24/10/17
FOR Daily NAV
23/10/17
FOR Daily NAV
20/10/17
FOR Daily NAV
19/10/17
FOR Daily NAV
18/10/17
FOR Daily NAV
17/10/17
FOR Ceasing to be a substantial holder for JIN
17/10/17
FOR Daily NAV
16/10/17
FOR Quarterly Report - September 2017
13/10/17
FOR Daily NAV
13/10/17
FOR Daily NAV
12/10/17
FOR Daily NAV
11/10/17
FOR Daily NAV
10/10/17
FOR Daily NAV
09/10/17
FOR Daily NAV
06/10/17
FOR Daily NAV
05/10/17
FOR Daily NAV
04/10/17
FOR Daily NAV
03/10/17
FOR Daily NAV
02/10/17
FOR Daily NAV
02/10/17
FOR Daily NAV
29/09/17
FOR Daily NAV
28/09/17
FOR Daily NAV
27/09/17
FOR Daily NAV
26/09/17
FOR Daily NAV
25/09/17
FOR Daily NAV Update
22/09/17
FOR Daily NAV
22/09/17
FOR Daily NAV
21/09/17
FOR Daily NAV
20/09/17
FOR Change in substantial holding - NZM
19/09/17
FOR Daily NAV
19/09/17
FOR Daily NAV
18/09/17
FOR Daily NAV
15/09/17
FOR Daily NAV
14/09/17
FOR Daily NAV
13/09/17
FOR Daily NAV
12/09/17
FOR Daily NAV
11/09/17
FOR Daily NAV
08/09/17
FOR August Monthly Report
07/09/17
FOR Daily NAV
07/09/17
FOR Daily NAV
06/09/17
FOR Monthly/Quarterly Reports
05/09/17
FOR Change in substantial holding for JIN
05/09/17
FOR Daily NAV
05/09/17
FOR Daily NAV
04/09/17
FOR Daily NAV
01/09/17
FOR Ceasing to be a substantial holder for MAH
31/08/17
FOR Daily NAV
31/08/17
FOR Appendix 4E and 2017 Full Year Statutory Accounts
30/08/17PRICE SENSITIVE
FOR Daily NAV
30/08/17
FOR Daily NAV
29/08/17
FOR Daily NAV
28/08/17
FOR Daily NAV
25/08/17
FOR Daily NAV
24/08/17
FOR Becoming a substantial holder for MPW
23/08/17
FOR Daily NAV
23/08/17
FOR Daily NAV
22/08/17
FOR Daily NAV
21/08/17
FOR Appendix 3B
21/08/17
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