| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/17 | 11:39:13 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 13:05:10 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 14:31:57 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 12:39:39 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 12:47:08 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 14:41:09 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:00:05 | 5 Dec 2017 | Annual Financial Report | RNS | |
| 04/12/17 | 14:35:49 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 14:20:18 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 14:11:15 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 13:46:50 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 13:08:50 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 14:49:01 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 13:15:36 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 14:07:23 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 14:42:36 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 13:46:47 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 14:02:05 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 15:13:45 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 13:07:07 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 13:10:39 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 13:26:27 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 14:21:42 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 14:52:47 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 14:37:35 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 14:38:51 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 16:13:43 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 16:47:15 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:00:03 | 6 Nov 2017 | Early Redemption Notice | RNS | |
| 03/11/17 | 13:14:44 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 13:52:02 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 13:41:46 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 13:12:47 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 13:33:42 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 14:15:06 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 14:31:44 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 16:05:10 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 14:13:48 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 14:35:20 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 14:28:32 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 14:02:55 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 14:31:51 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 14:08:49 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 14:21:12 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 14:22:31 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 14:12:17 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 14:18:29 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 14:23:05 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 14:50:44 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 18:23:21 | 3 Oct 2017 | Net Asset Value(s) | RNS |