| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/19 | 12:36:56 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 14:01:56 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 14:39:09 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 12:37:20 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 14:26:34 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 12:46:02 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 13:09:28 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 14:46:36 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 14:39:11 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 14:13:40 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 14:48:58 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 16:09:33 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 14:20:52 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 14:13:02 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 09:43:03 | 8 Feb 2019 | Broker Appointment | RNS | |
| 07/02/19 | 14:21:56 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 13:55:35 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 13:13:02 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 13:59:18 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 14:20:09 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 13:28:42 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 14:15:18 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 16:43:55 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 15:30:24 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 13:55:59 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 14:22:11 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 15:28:21 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 13:49:30 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 15:36:53 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 14:21:12 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 13:38:35 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 13:35:19 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 14:33:55 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 14:24:42 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 14:13:00 | 11 Jan 2019 | Net Asset Value(s) | GNW | |
| 10/01/19 | 15:21:00 | 10 Jan 2019 | Net Asset Value(s) | GNW | |
| 09/01/19 | 13:41:00 | 9 Jan 2019 | Net Asset Value(s) | GNW | |
| 08/01/19 | 14:49:00 | 8 Jan 2019 | Net Asset Value(s) | GNW | |
| 07/01/19 | 15:29:00 | 7 Jan 2019 | Net Asset Value(s) | GNW | |
| 04/01/19 | 15:06:00 | 4 Jan 2019 | Net Asset Value(s) | GNW | |
| 03/01/19 | 15:29:00 | 3 Jan 2019 | Net Asset Value(s) | GNW | |
| 02/01/19 | 14:24:00 | 2 Jan 2019 | Net Asset Value(s) | GNW | |
| 28/12/18 | 14:16:00 | 28 Dec 2018 | Net Asset Value(s) | GNW | |
| 27/12/18 | 12:43:00 | 27 Dec 2018 | Net Asset Value(s) | GNW | |
| 24/12/18 | 13:16:00 | 24 Dec 2018 | Net Asset Value(s) | GNW | |
| 21/12/18 | 15:25:00 | 21 Dec 2018 | Net Asset Value(s) | GNW | |
| 20/12/18 | 15:42:00 | 20 Dec 2018 | Net Asset Value(s) | GNW | |
| 19/12/18 | 14:14:00 | 19 Dec 2018 | Net Asset Value(s) | GNW | |
| 18/12/18 | 14:19:00 | 18 Dec 2018 | Net Asset Value(s) | GNW | |
| 17/12/18 | 14:06:00 | 17 Dec 2018 | Net Asset Value(s) | GNW |