| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/17 | 07:10:04 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:05 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:04 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:04 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:04 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:05 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:05 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:04 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:04 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:04 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:10:04 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:05 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:10:04 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:04 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:05 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:06 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:00:04 | 5 Oct 2017 | Dividend Declaration | RNS | |
| 04/10/17 | 08:10:06 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:05 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:04 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:04 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:05 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:05 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:04 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:04 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:05 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:04 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:05 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:05 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:04 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 08:10:04 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:10:04 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:05 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:04 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 08:10:04 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 08:10:05 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:10:04 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 08:10:04 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:05 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:05 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:10:05 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 08:10:05 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 08:10:04 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:10:04 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:10:04 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:06 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:05 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:10:04 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:04 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:11:38 | 10 Aug 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/17 | 07:10:04 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:05 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:04 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:04 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:04 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:05 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:05 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:04 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:04 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:04 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:10:04 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:05 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:10:04 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:04 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:05 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:06 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:00:04 | 5 Oct 2017 | Dividend Declaration | RNS | |
| 04/10/17 | 08:10:06 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:05 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:04 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:04 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:05 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:05 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:04 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:04 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:05 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:04 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:05 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:05 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:04 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 08:10:04 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:10:04 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:05 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:04 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 08:10:04 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 08:10:05 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:10:04 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 08:10:04 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:05 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:05 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:10:05 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 08:10:05 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 08:10:04 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:10:04 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:10:04 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:06 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:05 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:10:04 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:04 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:11:38 | 10 Aug 2017 | Net Asset Value(s) | RNS |
