| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/17 | 12:43:35 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 12:52:37 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:29:11 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 12:34:03 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 12:13:31 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 12:40:10 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 12:36:58 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 12:39:31 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 12:41:58 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 12:21:40 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 12:05:47 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 12:36:32 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 19:19:24 | 1 Jun 2017 | Portfolio Update | RNS | |
| 01/06/17 | 12:26:33 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 11:40:37 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 12:02:03 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:20:55 | 26 May 2017 | Net Asset Value(s) | RNS |