| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/19 | 14:51:21 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 11:58:11 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 11:28:03 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 14:35:31 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 12:18:51 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 13:23:54 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 11:37:06 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 13:05:50 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:42:13 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 16:32:48 | 18 Dec 2018 | Monthly Factsheet as at 30 November 2018 | RNS | |
| 18/12/18 | 12:28:56 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 16:33:49 | 17 Dec 2018 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 17/12/18 | 16:17:44 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 12:46:49 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 12:20:44 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 13:52:09 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 12:20:16 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 15:57:52 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 14:08:41 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 12:16:23 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 14:54:34 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 13:40:49 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 15:57:54 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 15:39:12 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 13:30:55 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 11:38:06 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 12:16:14 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 14:23:35 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 13:27:56 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 16:57:45 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:06:25 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 12:26:33 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 15:23:48 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 14:28:51 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 16:20:56 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 12:03:05 | 15 Nov 2018 | Monthly Factsheet as at 31 October 2018 | RNS | |
| 14/11/18 | 12:26:34 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:41:50 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 14:45:33 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 14:11:28 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 13:01:05 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 16:17:00 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 12:28:59 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 16:05:40 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 12:26:57 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:24:19 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:59:28 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 13:42:46 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 14:26:10 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:41:44 | 26 Oct 2018 | Net Asset Value(s) | RNS |