| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/17 | 16:50:20 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:00:03 | 19 Jun 2017 | Annual Financial Report | RNS | |
| 16/06/17 | 16:01:39 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 15:42:29 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 16:01:40 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 15:48:49 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 16:37:51 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 15:41:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 15:43:54 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 13:23:38 | 8 Jun 2017 | Director Declaration | RNS | |
| 07/06/17 | 16:15:39 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 16:06:01 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 16:23:37 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 16:42:41 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 16:20:42 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 15:51:22 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 16:21:48 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 15:55:12 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 15:44:42 | 25 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/17 | 16:50:20 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:00:03 | 19 Jun 2017 | Annual Financial Report | RNS | |
| 16/06/17 | 16:01:39 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 15:42:29 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 16:01:40 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 15:48:49 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 16:37:51 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 15:41:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 15:43:54 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 13:23:38 | 8 Jun 2017 | Director Declaration | RNS | |
| 07/06/17 | 16:15:39 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 16:06:01 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 16:23:37 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 16:42:41 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 16:20:42 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 15:51:22 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 16:21:48 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 15:55:12 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 25/05/17 | 15:44:42 | 25 May 2017 | Net Asset Value(s) | RNS |
