| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/17 | 12:58:09 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:46:09 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 15:08:52 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 13:14:26 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:24:29 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 17:10:37 | 23 Oct 2017 | Monthly Factsheet as at 30 September 2017 | RNS | |
| 23/10/17 | 17:00:08 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 14:19:17 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 11:51:15 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:30:50 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 15:57:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 13:02:14 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:56:32 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 10:32:54 | 12 Oct 2017 | Director Declaration | RNS | |
| 11/10/17 | 12:01:02 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 12:13:14 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 16:54:12 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:50:08 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 12:28:34 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 14:51:36 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 17:09:14 | 3 Oct 2017 | Portfolio Update | RNS | |
| 03/10/17 | 14:11:43 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 16:36:35 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 14:52:33 | 29 Sept 2017 | Director Declaration | RNS | |
| 29/09/17 | 14:11:29 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 12:56:34 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 11:57:14 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 17:18:34 | 25 Sept 2017 | Monthly Factsheet as at 31 August 2017 | RNS | |
| 25/09/17 | 15:58:39 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 12:04:33 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 12:06:25 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:34:12 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 16:16:27 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:50:00 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 12:47:29 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 14:06:54 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 16:15:07 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:34:36 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 12:50:04 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 15:02:40 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 13:01:20 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 16:11:46 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 12:35:04 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 12:27:34 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 15:39:37 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 14:07:46 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 17:24:57 | 23 Aug 2017 | Monthly Factsheet as at 31 July 2017 | RNS | |
| 23/08/17 | 12:54:28 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 12:24:05 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 15:51:11 | 21 Aug 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/17 | 12:58:09 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:46:09 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 15:08:52 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 13:14:26 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:24:29 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 17:10:37 | 23 Oct 2017 | Monthly Factsheet as at 30 September 2017 | RNS | |
| 23/10/17 | 17:00:08 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 14:19:17 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 11:51:15 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:30:50 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 15:57:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 13:02:14 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 12:56:32 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 10:32:54 | 12 Oct 2017 | Director Declaration | RNS | |
| 11/10/17 | 12:01:02 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 12:13:14 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 16:54:12 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 12:50:08 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 12:28:34 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 14:51:36 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 17:09:14 | 3 Oct 2017 | Portfolio Update | RNS | |
| 03/10/17 | 14:11:43 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 16:36:35 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 14:52:33 | 29 Sept 2017 | Director Declaration | RNS | |
| 29/09/17 | 14:11:29 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 12:56:34 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 11:57:14 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 17:18:34 | 25 Sept 2017 | Monthly Factsheet as at 31 August 2017 | RNS | |
| 25/09/17 | 15:58:39 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 12:04:33 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 12:06:25 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:34:12 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 16:16:27 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:50:00 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 12:47:29 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 14:06:54 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 16:15:07 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:34:36 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 12:50:04 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 15:02:40 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 13:01:20 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 16:11:46 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 12:35:04 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 12:27:34 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 15:39:37 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 14:07:46 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 17:24:57 | 23 Aug 2017 | Monthly Factsheet as at 31 July 2017 | RNS | |
| 23/08/17 | 12:54:28 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 12:24:05 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 15:51:11 | 21 Aug 2017 | Net Asset Value(s) | RNS |
