| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/17 | 14:26:33 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 14:22:20 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 14:15:09 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 15:08:53 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 15:01:01 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 14:28:34 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 15:13:16 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 14:27:11 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 14:22:30 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 14:02:06 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 14:10:33 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 14:11:53 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 14:10:52 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 14:57:56 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 14:11:40 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 14:40:43 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 14:53:56 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 14:18:55 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 15:39:04 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 16:59:11 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 18:16:46 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 14:16:17 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 14:22:49 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 14:06:12 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 14:13:40 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 14:13:42 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 14:21:59 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 14:57:18 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 14:27:43 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 13:59:54 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 14:03:31 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 14:53:12 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 15:18:39 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 14:52:07 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 14:03:24 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 13:48:34 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 14:36:12 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 14:17:37 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 14:44:38 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 14:40:41 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 16:34:21 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 14:45:13 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 13:50:31 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 15:51:01 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 14:18:03 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 14:27:29 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 13:08:09 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 14:07:04 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 14:28:07 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 16:51:18 | 14 Jul 2017 | Net Asset Value(s) | RNS |