| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/17 | 11:47:37 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 12:10:07 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 12:36:06 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 11:41:34 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 12:27:45 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 11:53:54 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 11:33:31 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 11:31:34 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 12:08:31 | 2 Aug 2017 | Portfolio Update | RNS | |
| 02/08/17 | 11:46:37 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 11:32:33 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 11:48:02 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 11:39:44 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 11:30:18 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 12:15:10 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 12:13:24 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 11:52:25 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 11:29:28 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 11:32:40 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 11:12:02 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 11:22:45 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 11:43:06 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 12:00:49 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 11:47:40 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 11:43:24 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 11:43:55 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 11:55:54 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 11:51:07 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 12:41:16 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 11:16:24 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 11:57:43 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 12:07:06 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 17:46:59 | 30 Jun 2017 | Portfolio Update | RNS | |
| 30/06/17 | 11:57:37 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 12:22:53 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 12:44:18 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 12:22:49 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 13:58:55 | 26 Jun 2017 | Dividend Declaration | RNS | |
| 26/06/17 | 12:30:32 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 11:39:03 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 12:13:08 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 12:29:23 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 12:10:28 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 12:43:35 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 12:52:37 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:29:11 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 12:34:03 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 12:13:31 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 12:40:10 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 12:36:58 | 9 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/17 | 11:47:37 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 12:10:07 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 12:36:06 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 11:41:34 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 12:27:45 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 11:53:54 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 11:33:31 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 11:31:34 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 12:08:31 | 2 Aug 2017 | Portfolio Update | RNS | |
| 02/08/17 | 11:46:37 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 11:32:33 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 11:48:02 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 11:39:44 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 11:30:18 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 12:15:10 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 12:13:24 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 11:52:25 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 11:29:28 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 11:32:40 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 11:12:02 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 11:22:45 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 11:43:06 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 12:00:49 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 11:47:40 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 11:43:24 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 11:43:55 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 11:55:54 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 11:51:07 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 12:41:16 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 11:16:24 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 11:57:43 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 12:07:06 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 17:46:59 | 30 Jun 2017 | Portfolio Update | RNS | |
| 30/06/17 | 11:57:37 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 12:22:53 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 12:44:18 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 12:22:49 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 13:58:55 | 26 Jun 2017 | Dividend Declaration | RNS | |
| 26/06/17 | 12:30:32 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 11:39:03 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 12:13:08 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 12:29:23 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 12:10:28 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 12:43:35 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 12:52:37 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:29:11 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 12:34:03 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 12:13:31 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 12:40:10 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 12:36:58 | 9 Jun 2017 | Net Asset Value(s) | RNS |
