| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/10/17 | 11:08:35 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 11:20:21 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 11:53:19 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 11:57:47 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:14:00 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 11:49:52 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 12:37:28 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 11:50:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 11:54:30 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:16:51 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:48:56 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 12:46:06 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 11:43:41 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 11:19:38 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 11:40:17 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 12:01:02 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:00:49 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 11:23:46 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 11:54:46 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 17:36:16 | 3 Oct 2017 | Portfolio Update | RNS | |
| 03/10/17 | 12:43:22 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 12:03:12 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 12:00:09 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 12:24:36 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 11:48:01 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 11:55:18 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 12:27:42 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 11:39:02 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 11:28:56 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 11:45:19 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:00:44 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 11:56:54 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:23:27 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 11:57:33 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:08:40 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 11:28:39 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 11:50:53 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:01:41 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 11:47:08 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 11:26:38 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 11:24:07 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 12:10:06 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 14:21:59 | 1 Sept 2017 | Portfolio Update | RNS | |
| 01/09/17 | 11:50:34 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 11:49:38 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 11:51:11 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 11:33:47 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 11:17:33 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 11:46:02 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 11:34:26 | 22 Aug 2017 | Net Asset Value(s) | RNS |