| 11/07/17 | 10:00:01 | 11 Jul 2017 | | Net Asset Value Daily Estimate | RNS |
| 10/07/17 | 10:00:02 | 10 Jul 2017 | | Net Asset Value Daily Estimate | RNS |
| 07/07/17 | 10:33:10 | 7 Jul 2017 | | Net Asset Value Daily Estimate | RNS |
| 06/07/17 | 13:38:05 | 6 Jul 2017 | | Net Asset Value | RNS |
| 06/07/17 | 12:17:59 | 6 Jul 2017 | | Net Asset Value | RNS |
| 06/07/17 | 10:00:01 | 6 Jul 2017 | | Net Asset Value Daily Estimate | RNS |
| 05/07/17 | 10:00:01 | 5 Jul 2017 | | Net Asset Value Daily Estimate | RNS |
| 04/07/17 | 10:00:01 | 4 Jul 2017 | | Net Asset Value Daily Estimate | RNS |
| 30/06/17 | 10:00:01 | 30 Jun 2017 | | Net Asset Value Daily Estimate | RNS |
| 29/06/17 | 10:00:02 | 29 Jun 2017 | | Net Asset Value Daily Estimate | RNS |
| 28/06/17 | 10:00:01 | 28 Jun 2017 | | Net Asset Value Daily Estimate | RNS |
| 26/06/17 | 10:00:02 | 26 Jun 2017 | | Net Asset Value Daily Estimate | RNS |
| 23/06/17 | 10:00:01 | 23 Jun 2017 | | Net Asset Value Daily Estimate | RNS |
| 22/06/17 | 10:00:01 | 22 Jun 2017 | | Net Asset Value Daily Estimate | RNS |
| 21/06/17 | 10:00:01 | 21 Jun 2017 | | Net Asset Value Daily Estimate | RNS |
| 20/06/17 | 10:00:01 | 20 Jun 2017 | | Net Asset Value Daily Estimate | RNS |
| 19/06/17 | 10:00:01 | 19 Jun 2017 | | Net Asset Value Daily Estimate | RNS |
| 16/06/17 | 10:00:01 | 16 Jun 2017 | | Net Asset Value Daily Estimate | RNS |
| 15/06/17 | 10:00:01 | 15 Jun 2017 | | Net Asset Value Daily Estimate | RNS |
| 14/06/17 | 10:00:01 | 14 Jun 2017 | | Net Asset Value Daily Estimate | RNS |
| 13/06/17 | 10:00:01 | 13 Jun 2017 | | Net Asset Value Daily Estimate | RNS |
| 12/06/17 | 10:00:01 | 12 Jun 2017 | | Net Asset Value Daily Estimate | RNS |
| 09/06/17 | 10:00:01 | 9 Jun 2017 | | Net Asset Value Estimated | RNS |
| 08/06/17 | 10:00:01 | 8 Jun 2017 | | Net Asset Value Estimated | RNS |
| 07/06/17 | 10:00:01 | 7 Jun 2017 | | Net Asset Value Estimated | RNS |
| 06/06/17 | 15:29:54 | 6 Jun 2017 | | Net Asset Value(s) | RNS |
| 06/06/17 | 10:00:01 | 6 Jun 2017 | | Net Asset Value Daily Estimate | RNS |
| 05/06/17 | 10:00:00 | 5 Jun 2017 | | Net Asset Value Daily Estimate | RNS |
| 02/06/17 | 10:00:01 | 2 Jun 2017 | | Net Asset Value Daily Estimate | RNS |
| 31/05/17 | 10:00:02 | 31 May 2017 | | Net Asset Value Daily Estimate | RNS |
| 30/05/17 | 10:01:34 | 30 May 2017 | | Net Asset Value Daily Estimate | RNS |
| 30/05/17 | 10:00:01 | 30 May 2017 | | Net Asset Value Daily Estimate | RNS |
| 26/05/17 | 10:00:01 | 26 May 2017 | | Net Asset Value Daily Estimate | RNS |
