| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/18 | 14:26:17 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:41:33 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 13:36:09 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 14:32:00 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:41:12 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 16:06:27 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 14:18:08 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 14:26:48 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 16:19:45 | 16 Oct 2018 | Monthly Factsheet as at 30 September 2018 | RNS | |
| 16/10/18 | 14:06:35 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 14:11:51 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 13:31:53 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:48:28 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 13:33:08 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 15:14:01 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 12:13:10 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 12:21:16 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 15:58:38 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 13:17:34 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:54:10 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 17:13:53 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 13:54:45 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 13:15:49 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 13:39:04 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 17:54:03 | 17 Sept 2018 | Monthly Factsheet as at 31 August 2018 | RNS | |
| 17/09/18 | 15:35:35 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 14:10:48 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 15:41:53 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 11:45:52 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 13:18:28 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 13:33:01 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 14:48:24 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:58:44 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 15:55:19 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 13:32:17 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 13:13:13 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 15:19:58 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 17:36:32 | 17 Aug 2018 | Monthly Factsheet as at 31 July 2018 | RNS | |
| 16/08/18 | 12:21:01 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 13:59:34 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 13:31:25 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 12:57:10 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 16:19:28 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 14:19:20 | 2 Aug 2018 | Doc re. Half Yearly Update | RNS | |
| 01/08/18 | 13:07:51 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 12:25:18 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 15:49:37 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 14:06:12 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 17:22:55 | 24 Jul 2018 | Half-year Report | RNS | |
| 23/07/18 | 16:32:39 | 23 Jul 2018 | Net Asset Value(s) | RNS |