| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/17 | 10:00:01 | 23 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 22/06/17 | 10:00:01 | 22 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 21/06/17 | 10:00:01 | 21 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 20/06/17 | 10:00:01 | 20 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 19/06/17 | 10:00:01 | 19 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 16/06/17 | 10:00:01 | 16 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 15/06/17 | 10:00:01 | 15 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 14/06/17 | 10:00:01 | 14 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 13/06/17 | 10:00:01 | 13 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 12/06/17 | 10:00:01 | 12 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 09/06/17 | 10:00:01 | 9 Jun 2017 | Net Asset Value Estimated | RNS | |
| 08/06/17 | 10:00:01 | 8 Jun 2017 | Net Asset Value Estimated | RNS | |
| 07/06/17 | 10:00:01 | 7 Jun 2017 | Net Asset Value Estimated | RNS | |
| 06/06/17 | 15:29:54 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 10:00:01 | 6 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 05/06/17 | 10:00:00 | 5 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 02/06/17 | 10:00:01 | 2 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 31/05/17 | 10:00:02 | 31 May 2017 | Net Asset Value Daily Estimate | RNS | |
| 30/05/17 | 10:01:34 | 30 May 2017 | Net Asset Value Daily Estimate | RNS | |
| 30/05/17 | 10:00:01 | 30 May 2017 | Net Asset Value Daily Estimate | RNS | |
| 26/05/17 | 10:00:01 | 26 May 2017 | Net Asset Value Daily Estimate | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/17 | 10:00:01 | 23 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 22/06/17 | 10:00:01 | 22 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 21/06/17 | 10:00:01 | 21 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 20/06/17 | 10:00:01 | 20 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 19/06/17 | 10:00:01 | 19 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 16/06/17 | 10:00:01 | 16 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 15/06/17 | 10:00:01 | 15 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 14/06/17 | 10:00:01 | 14 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 13/06/17 | 10:00:01 | 13 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 12/06/17 | 10:00:01 | 12 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 09/06/17 | 10:00:01 | 9 Jun 2017 | Net Asset Value Estimated | RNS | |
| 08/06/17 | 10:00:01 | 8 Jun 2017 | Net Asset Value Estimated | RNS | |
| 07/06/17 | 10:00:01 | 7 Jun 2017 | Net Asset Value Estimated | RNS | |
| 06/06/17 | 15:29:54 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 10:00:01 | 6 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 05/06/17 | 10:00:00 | 5 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 02/06/17 | 10:00:01 | 2 Jun 2017 | Net Asset Value Daily Estimate | RNS | |
| 31/05/17 | 10:00:02 | 31 May 2017 | Net Asset Value Daily Estimate | RNS | |
| 30/05/17 | 10:01:34 | 30 May 2017 | Net Asset Value Daily Estimate | RNS | |
| 30/05/17 | 10:00:01 | 30 May 2017 | Net Asset Value Daily Estimate | RNS | |
| 26/05/17 | 10:00:01 | 26 May 2017 | Net Asset Value Daily Estimate | RNS |
