| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/17 | 12:39:31 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 12:41:58 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 12:21:40 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 12:05:47 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 12:36:32 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 19:19:24 | 1 Jun 2017 | Portfolio Update | RNS | |
| 01/06/17 | 12:26:33 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 11:40:37 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 12:02:03 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:20:55 | 26 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/17 | 12:39:31 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 12:41:58 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 12:21:40 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 12:05:47 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 12:36:32 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 19:19:24 | 1 Jun 2017 | Portfolio Update | RNS | |
| 01/06/17 | 12:26:33 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 11:40:37 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 12:02:03 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:20:55 | 26 May 2017 | Net Asset Value(s) | RNS |
