| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/17 | 12:18:35 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 11:37:53 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 12:28:02 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 12:05:27 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 11:30:18 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 12:17:20 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 11:53:23 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 12:21:19 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 11:12:07 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 11:45:53 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 12:40:13 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 11:55:33 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 11:58:15 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 12:05:22 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 12:09:26 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 12:05:59 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 12:17:52 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 12:03:43 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 12:40:52 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 12:57:05 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 13:09:48 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 13:37:22 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 13:21:23 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 13:18:34 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 13:17:00 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 12:54:54 | 26 Jun 2017 | Interim Financial Report | RNS | |
| 23/06/17 | 12:23:52 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 12:26:03 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 11:08:56 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 11:49:36 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 12:45:06 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 12:51:28 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 16:53:32 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 12:57:19 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 11:55:08 | 14 Jun 2017 | Half-year Report | RNS | |
| 13/06/17 | 12:17:55 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 13:35:50 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 12:26:04 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 12:21:22 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 12:01:28 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 12:21:58 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 11:35:47 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 13:32:27 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 13:28:25 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 13:05:07 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 14:14:59 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 12:35:20 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:24:15 | 26 May 2017 | Net Asset Value(s) | RNS |