| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/17 | 12:45:26 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 18:23:14 | 25 Jul 2017 | Result of AGM | RNS | |
| 25/07/17 | 14:27:34 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 15:37:40 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 15:04:13 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 12:59:10 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 14:40:39 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 15:42:22 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 14:54:41 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 14:58:18 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 13:11:54 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 14:39:00 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 14:47:16 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 11:42:10 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 11:51:16 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 12:46:09 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 12:47:05 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 11:16:03 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 11:43:46 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 13:08:39 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 10:45:37 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 11:02:39 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 15:07:49 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 14:48:33 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 17:58:37 | 22 Jun 2017 | Annual Financial Report | RNS | |
| 22/06/17 | 12:18:41 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 11:13:46 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 11:33:26 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 13:02:01 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 11:16:43 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 10:57:33 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 13:17:52 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 13:08:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 11:44:10 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 12:39:28 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 11:06:28 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:09:16 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 14:54:09 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 14:47:08 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 11:43:17 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 15:08:09 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 15:35:35 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 14:17:23 | 26 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/17 | 12:45:26 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 18:23:14 | 25 Jul 2017 | Result of AGM | RNS | |
| 25/07/17 | 14:27:34 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 15:37:40 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 15:04:13 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 12:59:10 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 14:40:39 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 15:42:22 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 14:54:41 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 14:58:18 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 13:11:54 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 14:39:00 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 14:47:16 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 11:42:10 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 11:51:16 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 12:46:09 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 12:47:05 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 11:16:03 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 11:43:46 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 13:08:39 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 10:45:37 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 11:02:39 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 15:07:49 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 14:48:33 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 17:58:37 | 22 Jun 2017 | Annual Financial Report | RNS | |
| 22/06/17 | 12:18:41 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 11:13:46 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 11:33:26 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 13:02:01 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 11:16:43 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 10:57:33 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 13:17:52 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 13:08:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 11:44:10 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 12:39:28 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 11:06:28 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:09:16 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 14:54:09 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 14:47:08 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 11:43:17 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 15:08:09 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 15:35:35 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 14:17:23 | 26 May 2017 | Net Asset Value(s) | RNS |
