| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/05/19 | 12:32:49 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 11:53:22 | 16 May 2019 | Monthly Factsheet as at 30 April 2019 | RNS | |
| 15/05/19 | 12:57:04 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 14:08:16 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 16:59:49 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 13:40:47 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 13:09:32 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 18:41:09 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 16:12:59 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 13:04:53 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 13:43:55 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 15:22:13 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 13:23:48 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 16:14:09 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 14:31:38 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 13:50:36 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 11:53:10 | 25 Apr 2019 | Holding(s) in Company | RNS | |
| 24/04/19 | 12:56:48 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 16:16:10 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 13:05:42 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 13:06:33 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:46:02 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:29:05 | 16 Apr 2019 | Monthly Factsheet as at 31 March 2019 | RNS | |
| 15/04/19 | 16:03:39 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 16:45:21 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 13:55:06 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 12:53:45 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 16:32:32 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 13:25:57 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 15:11:36 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 13:45:08 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 13:23:27 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 16:22:09 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 11:49:27 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 12:26:41 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 12:01:19 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 12:29:57 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 14:52:08 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 12:22:14 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 12:25:12 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 12:45:16 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 11:48:13 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 15:19:49 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 16:36:43 | 15 Mar 2019 | Monthly Factsheet as at 28 February 2019 | RNS | |
| 15/03/19 | 12:08:13 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 12:01:53 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 11:22:05 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 09:49:21 | 13 Mar 2019 | Holding(s) in Company | RNS | |
| 12/03/19 | 12:38:50 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 15:20:01 | 11 Mar 2019 | Net Asset Value(s) | RNS |