| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/03/19 | 12:58:08 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 13:18:22 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 12:46:55 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 12:31:13 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 15:17:01 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 13:17:58 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 13:37:42 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 12:00:43 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 11:58:16 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 14:54:13 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 11:53:18 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 11:49:37 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 16:11:17 | 20 Feb 2019 | Monthly Factsheet as at 31 January 2019 | RNS | |
| 20/02/19 | 12:12:46 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 14:37:40 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 13:19:46 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 11:49:46 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 11:59:43 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 11:54:35 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 11:58:29 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 14:54:13 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 12:44:59 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 12:08:50 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 12:00:16 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 13:20:23 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 15:04:34 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 11:41:32 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 12:24:49 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 11:44:46 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 17:46:09 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 16:00:17 | 28 Jan 2019 | Availability of half-year update | RNS | |
| 28/01/19 | 14:58:51 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 14:15:16 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 11:48:58 | 25 Jan 2019 | Monthly Factsheet as at 31 December 2018 | RNS | |
| 24/01/19 | 14:47:31 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 12:30:53 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 13:00:09 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 15:53:31 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 11:42:36 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 07:00:03 | 18 Jan 2019 | Half-year Report | RNS | |
| 17/01/19 | 13:59:12 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 13:54:12 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 13:45:19 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 15:28:46 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 13:31:01 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 12:25:51 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 12:04:17 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 12:28:47 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 14:48:57 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 11:53:33 | 4 Jan 2019 | Net Asset Value(s) | RNS |