| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/17 | 11:57:15 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 17:38:16 | 3 Oct 2017 | Portfolio Update | RNS | |
| 03/10/17 | 12:43:06 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 12:04:05 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 12:00:57 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 12:25:30 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 11:49:58 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 11:55:39 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 12:29:27 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 11:41:22 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 11:30:24 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 11:45:37 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:05:05 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 11:58:27 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:25:08 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 11:58:08 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:10:48 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 11:29:52 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 11:52:15 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:03:39 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 11:47:53 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 11:28:21 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 11:24:53 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 12:12:09 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 14:20:32 | 1 Sept 2017 | Portfolio Update | RNS | |
| 01/09/17 | 11:51:22 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 11:50:13 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 11:52:50 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 11:34:14 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 11:17:54 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 11:47:30 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 11:36:07 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 11:42:08 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 11:48:18 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 11:42:25 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 12:12:23 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 11:33:15 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 11:52:11 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 12:14:16 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 12:38:54 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 11:44:49 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 12:32:15 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 11:57:57 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 11:37:24 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 11:34:04 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 12:06:45 | 2 Aug 2017 | Portfolio Update | RNS | |
| 02/08/17 | 11:50:58 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 11:35:38 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 11:53:31 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 11:42:39 | 28 Jul 2017 | Net Asset Value(s) | RNS |