| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/17 | 13:06:01 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 13:11:10 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 13:13:31 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 13:22:14 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 13:12:40 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:37:42 | 15 Jun 2017 | Portfolio Disclosures | RNS | |
| 14/06/17 | 13:09:37 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 13:31:05 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 15:28:34 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 13:26:18 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 12:48:25 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 14:30:47 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:33:09 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:14:44 | 6 Jun 2017 | May Month End Net Asset Value(s) | RNS | |
| 05/06/17 | 13:16:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 14:36:50 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 13:05:53 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 13:28:20 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:40:25 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 13:41:11 | 25 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/17 | 13:06:01 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 13:11:10 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 13:13:31 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 13:22:14 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 13:12:40 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:37:42 | 15 Jun 2017 | Portfolio Disclosures | RNS | |
| 14/06/17 | 13:09:37 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 13:31:05 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 15:28:34 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 13:26:18 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 12:48:25 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 14:30:47 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:33:09 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:14:44 | 6 Jun 2017 | May Month End Net Asset Value(s) | RNS | |
| 05/06/17 | 13:16:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 14:36:50 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 13:05:53 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 13:28:20 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:40:25 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 13:41:11 | 25 May 2017 | Net Asset Value(s) | RNS |
