| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/19 | 13:00:01 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 15:00:02 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 13:30:01 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 13:30:01 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 14:00:05 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 13:00:05 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 12:30:03 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 13:30:05 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 11:30:05 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 13:15:02 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 14:00:05 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 14:15:05 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 14:00:05 | 14 Jun 2019 | Half-year Report | RNS | |
| 13/06/19 | 15:00:01 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 14:45:03 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 14:00:02 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 15:00:01 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 14:30:01 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 13:00:05 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 13:30:04 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 13:30:01 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 15:15:03 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 13:15:05 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 13:15:05 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 14:15:01 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 15:00:01 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 16:30:05 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 13:45:05 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 13:15:04 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 13:00:01 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 13:30:01 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 14:30:01 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 13:15:02 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 14:15:01 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 13:30:02 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 13:00:02 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 13:30:01 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 14:30:01 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 15:15:02 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 13:30:02 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 14:00:02 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 14:15:01 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 14:30:05 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 14:45:01 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 13:30:04 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 17:45:01 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 14:00:01 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 13:45:01 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 15:00:01 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 14:30:01 | 16 Apr 2019 | Net Asset Value(s) | RNS |