| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/17 | 12:47:21 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 14:06:16 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 16:14:59 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:34:28 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 12:45:06 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 15:02:32 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 13:01:12 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 16:11:38 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 12:34:56 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 12:27:26 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 15:39:30 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 14:02:44 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 17:27:36 | 23 Aug 2017 | Monthly Factsheet as at 31 July 2017 | RNS | |
| 23/08/17 | 12:54:21 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 12:22:47 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 15:51:03 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 12:18:52 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 14:18:21 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 16:43:16 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 15:46:39 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 12:56:25 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 12:32:09 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 14:42:35 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 13:16:01 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 12:38:13 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 11:34:35 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 16:45:05 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 15:27:34 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 14:52:33 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 12:32:04 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 12:52:12 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 15:14:04 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 12:30:05 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 13:13:42 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 12:28:49 | 19 Jul 2017 | Monthly Factsheet as at 30 June 2017 | RNS | |
| 19/07/17 | 12:28:18 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 16:38:16 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 12:33:34 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 14:15:45 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 11:51:57 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 12:33:35 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 16:16:08 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 13:13:57 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 12:37:12 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 13:05:57 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 13:03:30 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 16:42:00 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 12:24:43 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 12:42:01 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 13:42:44 | 28 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/17 | 12:47:21 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 14:06:16 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 16:14:59 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:34:28 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 12:45:06 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 15:02:32 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 13:01:12 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 16:11:38 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 12:34:56 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 12:27:26 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 15:39:30 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 14:02:44 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 17:27:36 | 23 Aug 2017 | Monthly Factsheet as at 31 July 2017 | RNS | |
| 23/08/17 | 12:54:21 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 12:22:47 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 15:51:03 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 12:18:52 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 14:18:21 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 16:43:16 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 15:46:39 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 12:56:25 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 12:32:09 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 14:42:35 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 13:16:01 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 12:38:13 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 11:34:35 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 16:45:05 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 15:27:34 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 14:52:33 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 12:32:04 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 12:52:12 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 15:14:04 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 12:30:05 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 13:13:42 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 12:28:49 | 19 Jul 2017 | Monthly Factsheet as at 30 June 2017 | RNS | |
| 19/07/17 | 12:28:18 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 16:38:16 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 12:33:34 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 14:15:45 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 11:51:57 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 12:33:35 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 16:16:08 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 13:13:57 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 12:37:12 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 13:05:57 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 13:03:30 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 16:42:00 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 12:24:43 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 12:42:01 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 13:42:44 | 28 Jun 2017 | Net Asset Value(s) | RNS |