| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/19 | 10:37:53 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 14:14:29 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 13:51:32 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 09:48:54 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 09:49:40 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 09:31:53 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 10:36:55 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 11:49:59 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 10:21:08 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 10:01:49 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 10:22:49 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 09:46:09 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 16:26:01 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 11:05:01 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 10:23:20 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 10:07:10 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 11:45:25 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 16:36:35 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 14:06:17 | 6 Feb 2019 | Portfolio Update | RNS | |
| 06/02/19 | 09:45:08 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 09:32:49 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 09:59:30 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 14:29:40 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 12:00:32 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 10:06:54 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 09:33:20 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 09:32:33 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 09:26:47 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 12:47:21 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 10:29:52 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 10:34:26 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 09:57:43 | 21 Jan 2019 | Dividend Declaration | RNS | |
| 21/01/19 | 09:32:15 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 09:44:13 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 12:16:40 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 09:59:37 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 09:20:14 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 09:17:37 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 09:26:49 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 12:57:19 | 10 Jan 2019 | Portfolio Update | RNS | |
| 10/01/19 | 12:35:13 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 10:01:38 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 09:40:31 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 09:57:43 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 09:29:43 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 12:30:46 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 15:21:04 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 11:47:26 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 10:54:54 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 12:35:18 | 27 Dec 2018 | Net Asset Value(s) | RNS |