| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/17 | 10:25:22 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:00:19 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 13:04:55 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 10:10:51 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 10:48:41 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 10:41:32 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 10:14:06 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 14:35:06 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 10:16:00 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:55:11 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 10:57:07 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 10:31:43 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 10:59:38 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 09:48:34 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:33:55 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 13:16:16 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 12:12:11 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 14:30:01 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 14:28:52 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 15:59:14 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:04:28 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 10:53:33 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 15:15:02 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 11:20:37 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 10:44:51 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:00:04 | 23 Nov 2017 | Half-year Report | RNS | |
| 22/11/17 | 12:56:35 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 11:13:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 12:37:19 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 11:16:54 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 12:39:43 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 13:32:14 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 09:54:11 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 12:50:32 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 09:43:52 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 10:00:38 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 11:17:16 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 09:43:13 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 11:07:14 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 13:22:21 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 10:39:02 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 10:36:42 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:55:07 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 14:41:11 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 14:59:22 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:15:28 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 10:49:46 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 13:07:11 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 14:50:53 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 15:30:12 | 19 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/17 | 10:25:22 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:00:19 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 13:04:55 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 10:10:51 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 10:48:41 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 10:41:32 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 10:14:06 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 14:35:06 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 10:16:00 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 11:55:11 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 10:57:07 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 10:31:43 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 10:59:38 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 09:48:34 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:33:55 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 13:16:16 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 12:12:11 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 14:30:01 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 14:28:52 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 15:59:14 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:04:28 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 10:53:33 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 15:15:02 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 11:20:37 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 10:44:51 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:00:04 | 23 Nov 2017 | Half-year Report | RNS | |
| 22/11/17 | 12:56:35 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 11:13:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 12:37:19 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 11:16:54 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 12:39:43 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 13:32:14 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 09:54:11 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 12:50:32 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 09:43:52 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 10:00:38 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 11:17:16 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 09:43:13 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 11:07:14 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 13:22:21 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 10:39:02 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 10:36:42 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 11:55:07 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 14:41:11 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 14:59:22 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 12:15:28 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 10:49:46 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 13:07:11 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 14:50:53 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 15:30:12 | 19 Oct 2017 | Net Asset Value(s) | RNS |
