| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/17 | 12:33:55 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 11:46:18 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 11:51:38 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:12:58 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:44:25 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 12:54:09 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 12:40:40 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 11:37:26 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 11:16:28 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 11:37:55 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 11:48:08 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 11:56:10 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 11:18:11 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 11:50:30 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 17:30:34 | 3 Oct 2017 | Portfolio Update | RNS | |
| 03/10/17 | 12:35:55 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 11:57:13 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 11:56:01 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 12:09:35 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 11:47:08 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 11:49:46 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:00:02 | 26 Sept 2017 | Dividend Declaration | RNS | |
| 25/09/17 | 12:24:00 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 11:35:14 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 11:25:32 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 11:43:22 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 11:55:20 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 11:53:57 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:37:34 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:18:59 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 11:54:46 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:03:39 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 11:25:59 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 11:49:12 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:00:10 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 11:44:20 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 11:23:53 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 11:20:45 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 12:07:59 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 14:25:34 | 1 Sept 2017 | Portfolio Update | RNS | |
| 01/09/17 | 11:47:39 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 11:46:47 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 11:46:58 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 11:31:38 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 11:14:47 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 11:44:17 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 11:31:30 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 11:36:38 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 11:44:46 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 11:37:01 | 17 Aug 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/17 | 12:33:55 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 11:46:18 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 11:51:38 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 12:12:58 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:44:25 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 12:54:09 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 12:40:40 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 11:37:26 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 11:16:28 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 11:37:55 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 11:48:08 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 11:56:10 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 11:18:11 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 11:50:30 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 17:30:34 | 3 Oct 2017 | Portfolio Update | RNS | |
| 03/10/17 | 12:35:55 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 11:57:13 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 11:56:01 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 12:09:35 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 11:47:08 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 11:49:46 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:00:02 | 26 Sept 2017 | Dividend Declaration | RNS | |
| 25/09/17 | 12:24:00 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 11:35:14 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 11:25:32 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 11:43:22 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 11:55:20 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 11:53:57 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:37:34 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:18:59 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 11:54:46 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:03:39 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 11:25:59 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 11:49:12 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 12:00:10 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 11:44:20 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 11:23:53 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 11:20:45 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 12:07:59 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 14:25:34 | 1 Sept 2017 | Portfolio Update | RNS | |
| 01/09/17 | 11:47:39 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 11:46:47 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 11:46:58 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 11:31:38 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 11:14:47 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 11:44:17 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 11:31:30 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 21/08/17 | 11:36:38 | 21 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 11:44:46 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 11:37:01 | 17 Aug 2017 | Net Asset Value(s) | RNS |
