| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/17 | 16:03:52 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 08:00:02 | 14 Jun 2017 | Annual Financial Report | RNS | |
| 13/06/17 | 15:56:05 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 16:43:14 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 15:19:00 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 15:40:19 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 16:14:34 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 16:34:10 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 15:15:27 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 15:49:12 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 15:54:09 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 16:36:20 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 15:16:27 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 15:14:13 | 25 May 2017 | Net Asset Value(s) | RNS |