| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/17 | 08:00:02 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 08:00:02 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 08:00:01 | 6 Jun 2017 | Result of AGM | RNS | |
| 05/06/17 | 08:00:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:00:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:00:02 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:00:02 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:00:09 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:00:07 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:00:07 | 26 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/17 | 08:00:02 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 08:00:02 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 08:00:01 | 6 Jun 2017 | Result of AGM | RNS | |
| 05/06/17 | 08:00:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:00:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:00:02 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:00:02 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:00:09 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:00:07 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:00:07 | 26 May 2017 | Net Asset Value(s) | RNS |