| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/19 | 15:08:07 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 15:27:16 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 14:01:02 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 14:50:58 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 15:42:40 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 13:35:32 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 15:14:46 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 15:01:58 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 15:07:38 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 15:44:27 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 13:52:04 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 13:16:56 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 14:02:26 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 13:41:22 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 13:19:53 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 16:39:09 | 17 Apr 2019 | Annual Report and Audited Financial Statements | RNS | |
| 17/04/19 | 14:02:14 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 14:46:28 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 13:38:43 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 14:57:06 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 14:38:28 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 14:44:31 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 15:23:25 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 15:21:29 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 14:41:13 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 17:05:31 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 15:18:40 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 14:52:26 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 12:03:59 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 14:31:41 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 13:22:09 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 14:27:22 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 14:43:08 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 14:16:06 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 13:15:25 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 14:40:57 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 14:00:03 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 13:21:44 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 14:06:10 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 15:19:19 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 14:07:40 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 13:30:29 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 14:21:07 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 15:16:47 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 14:30:11 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 14:20:58 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 13:14:07 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 15:07:38 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 15:54:33 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 15:34:11 | 28 Feb 2019 | Net Asset Value(s) | RNS |