| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/17 | 13:31:50 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 15:26:06 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 17:04:26 | 23 Jun 2017 | Monthly Factsheet as at 31 May 2017 | RNS | |
| 23/06/17 | 12:57:47 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 13:12:24 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 15:23:05 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 12:58:20 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 16:01:35 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 13:10:59 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:46:06 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 13:58:44 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 13:26:18 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 16:03:08 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 12:55:05 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 15:11:06 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 15:36:21 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 17:26:48 | 6 Jun 2017 | Doc re. half yearly update | RNS | |
| 06/06/17 | 15:14:32 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 16:03:36 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 14:26:28 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 14:20:37 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 13:35:57 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 17:17:04 | 30 May 2017 | Half-year Report | RNS | |
| 30/05/17 | 15:59:05 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 11:41:38 | 30 May 2017 | Doc re. Amendment to Fee Arrangements | RNS | |
| 30/05/17 | 11:30:17 | 30 May 2017 | Dividend Declaration | RNS | |
| 26/05/17 | 14:52:45 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 13:19:15 | 25 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/17 | 13:31:50 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 15:26:06 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 17:04:26 | 23 Jun 2017 | Monthly Factsheet as at 31 May 2017 | RNS | |
| 23/06/17 | 12:57:47 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 13:12:24 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 15:23:05 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 12:58:20 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 16:01:35 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 13:10:59 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:46:06 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 13:58:44 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 13:26:18 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 16:03:08 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 12:55:05 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 15:11:06 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 15:36:21 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 17:26:48 | 6 Jun 2017 | Doc re. half yearly update | RNS | |
| 06/06/17 | 15:14:32 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 16:03:36 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 14:26:28 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 14:20:37 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 13:35:57 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 17:17:04 | 30 May 2017 | Half-year Report | RNS | |
| 30/05/17 | 15:59:05 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 11:41:38 | 30 May 2017 | Doc re. Amendment to Fee Arrangements | RNS | |
| 30/05/17 | 11:30:17 | 30 May 2017 | Dividend Declaration | RNS | |
| 26/05/17 | 14:52:45 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 13:19:15 | 25 May 2017 | Net Asset Value(s) | RNS |
