| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/02/18 | 11:08:59 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 12:35:33 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 12:06:36 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 15:35:57 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 15:23:10 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:38:57 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 12:25:35 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 10:52:07 | 1 Feb 2018 | Block listing Interim Review | RNS | |
| 31/01/18 | 11:34:55 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 12:25:58 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 14:59:35 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 11:47:10 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 12:32:30 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:56:27 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 12:29:19 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 14:38:40 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 12:35:56 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 16:28:56 | 18 Jan 2018 | Monthly Factsheet as at 31 December 2017 | RNS | |
| 18/01/18 | 12:02:05 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 16:30:01 | 17 Jan 2018 | Amendments to Fee Arrangements | RNS | |
| 17/01/18 | 12:35:36 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 12:55:23 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 14:20:28 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 12:01:09 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 12:37:02 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 12:02:12 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 11:31:05 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 14:55:03 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 11:55:34 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 11:51:40 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 14:43:48 | 3 Jan 2018 | Portfolio Update | RNS | |
| 03/01/18 | 13:25:41 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 14:11:22 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 11:48:38 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:41:43 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 12:35:35 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 12:51:20 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 12:35:20 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 15:46:07 | 20 Dec 2017 | Monthly Factsheet as at 30 November 2017 | RNS | |
| 20/12/17 | 12:27:46 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:38:51 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 15:45:47 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 12:41:46 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 12:10:24 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 11:52:24 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 12:59:05 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 14:13:53 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 13:03:42 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 12:51:33 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 12:17:23 | 6 Dec 2017 | Net Asset Value(s) | RNS |