| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/19 | 14:51:28 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 11:58:25 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 11:26:39 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 14:35:35 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 12:18:55 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 13:23:57 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 11:37:09 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 13:05:55 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:42:16 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 16:30:34 | 18 Dec 2018 | Monthly Factsheet as at 30 November 2018 | RNS | |
| 18/12/18 | 16:10:11 | 18 Dec 2018 | Directorate Change | RNS | |
| 18/12/18 | 12:29:02 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 16:17:50 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 12:46:55 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 12:20:47 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 13:52:12 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 12:20:22 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 15:57:57 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 14:08:48 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 12:16:30 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 14:54:38 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 13:40:53 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 15:57:58 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 15:39:19 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 13:30:59 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 11:38:53 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 12:16:21 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 14:23:41 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 13:28:53 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 16:56:52 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:06:49 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 12:30:09 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 15:26:27 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 11:46:47 | 19 Nov 2018 | Replacement Dividend Declaration | RNS | |
| 16/11/18 | 14:28:58 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 16:21:03 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 16:14:56 | 15 Nov 2018 | Monthly Factsheet as at 31 October 2018 | RNS | |
| 15/11/18 | 15:19:00 | 15 Nov 2018 | Dividend Declaration | RNS | |
| 14/11/18 | 12:26:28 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:41:54 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 14:45:40 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 14:11:35 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 13:01:09 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 16:17:04 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 12:29:16 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 16:05:47 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 12:27:43 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:24:42 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:59:22 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 13:42:36 | 30 Oct 2018 | Net Asset Value(s) | RNS |