| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/18 | 12:25:30 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 11:34:51 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 12:25:54 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 14:59:31 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 11:47:06 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 12:32:00 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:56:23 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 12:29:15 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 14:38:36 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 12:34:51 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 16:30:54 | 18 Jan 2018 | Monthly Factsheet as at 31 December 2017 | RNS | |
| 18/01/18 | 12:02:01 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 16:05:34 | 17 Jan 2018 | Half-year Report | RNS | |
| 17/01/18 | 12:35:32 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 12:55:19 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 14:20:24 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 12:00:30 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 12:36:58 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 12:02:08 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 11:31:01 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 14:54:59 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 11:55:30 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 11:51:36 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 13:25:37 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 14:11:18 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 11:48:35 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:41:39 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 12:35:31 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 12:51:16 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 12:35:16 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 17:13:11 | 20 Dec 2017 | Doc re. Audit Tender | RNS | |
| 20/12/17 | 15:48:17 | 20 Dec 2017 | Monthly Factsheet as at 30 November 2017 | RNS | |
| 20/12/17 | 12:27:42 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:38:47 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 15:45:43 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 16:24:47 | 15 Dec 2017 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 15/12/17 | 12:41:42 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 12:10:20 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 11:52:20 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 12:59:01 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 14:13:49 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 13:03:38 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 12:51:29 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 12:17:19 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:57:38 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 15:02:59 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 14:26:38 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 16:13:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:54:11 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:50:35 | 28 Nov 2017 | Net Asset Value(s) | RNS |