| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/17 | 16:55:36 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 16:29:35 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 15:02:31 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 15:00:59 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 14:57:36 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 15:56:30 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 13:52:01 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 14:23:57 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 13:39:06 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 15:28:24 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 16:04:02 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 15:49:30 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 15:31:25 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 14:16:23 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 14:19:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 16:31:25 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 16:23:52 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 15:01:05 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 15:18:45 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:53:36 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 15:00:32 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 14:54:45 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 16:21:29 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 16:15:42 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 16:40:04 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 13:25:03 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 14:11:39 | 25 May 2017 | Net Asset Value(s) | RNS |