| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/19 | 10:04:07 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 10:00:01 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 10:00:03 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 10:00:01 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 10:00:01 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 10:00:02 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:00:04 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 10:00:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 10:00:01 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:00:02 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:59:42 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 10:06:34 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 10:12:11 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:52:08 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 10:00:01 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 10:00:01 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 10:00:01 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 10:00:01 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 10:48:35 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 10:00:01 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:00:01 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 10:05:03 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 10:00:01 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 10:04:55 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 10:01:49 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 10:15:50 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 10:00:02 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 10:00:05 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 10:00:01 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 10:00:03 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 10:12:13 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 10:00:01 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 10:00:40 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 10:00:02 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 10:00:01 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 10:00:01 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 12:31:54 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 10:00:04 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 09/04/19 | 10:00:02 | 9 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 10:00:04 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 10:00:05 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 10:00:01 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 15:46:02 | 3 Apr 2019 | Dividend Declaration | RNS | |
| 03/04/19 | 10:00:01 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 10:39:12 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 10:48:51 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 12:20:43 | 29 Mar 2019 | Submission of Document | RNS | |
| 29/03/19 | 09:00:05 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 10:22:46 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 14:56:26 | 27 Mar 2019 | Half-year Report | RNS |