| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/18 | 08:10:05 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 08:10:05 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:11 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:08 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:25:27 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:08 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:08 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 08:10:06 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 08:10:04 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 08:10:11 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 08:10:08 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:05 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:08 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 08:20:07 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:30:15 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:53 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:08 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:10:06 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:07 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:12 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:08 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:10:04 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 08:10:05 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 08:10:06 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:08 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:09 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:05 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:22:14 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:05 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:08 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:05 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:08 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:06 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:05 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:58:29 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:05 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:04 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:04 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:04 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:24 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:00:04 | 5 Apr 2018 | Dividend Declaration | RNS | |
| 28/03/18 | 08:10:04 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:05 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:10:05 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:05 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:05 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:04 | 21 Mar 2018 | Net Asset Value(s) | RNS |