| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/18 | 13:36:15 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 14:31:55 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:41:08 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 16:09:32 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 14:18:01 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 14:26:44 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 16:24:02 | 16 Oct 2018 | Monthly Factsheet as at 30 September 2018 | RNS | |
| 16/10/18 | 14:06:45 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 14:11:47 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 13:31:47 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:48:21 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 15:13:57 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 12:10:25 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 12:21:12 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 15:58:34 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 13:17:27 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:54:03 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 17:13:58 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 13:54:38 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 13:12:46 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 13:37:50 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 17:58:43 | 17 Sept 2018 | Monthly Factsheet as at 31 August 2018 | RNS | |
| 17/09/18 | 15:35:01 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 17:18:51 | 14 Sept 2018 | Directorate Change | RNS | |
| 14/09/18 | 16:18:02 | 14 Sept 2018 | Result of AGM | RNS | |
| 14/09/18 | 14:10:54 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 15:41:46 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 11:45:07 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 13:18:24 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 13:33:21 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 14:48:21 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:57:37 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 15:56:06 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 16:27:26 | 22 Aug 2018 | Monthly Factsheet as at 31 July 2018 | RNS | |
| 21/08/18 | 13:13:23 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 15:19:54 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 12:20:57 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 13:59:30 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 16:26:37 | 13 Aug 2018 | Annual Financial Report | RNS | |
| 13/08/18 | 13:31:18 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 12:57:03 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 16:19:21 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 08:00:05 | 6 Aug 2018 | Annual Financial Report | RNS | |
| 01/08/18 | 13:07:18 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 12:25:14 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 15:49:33 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 14:06:08 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 16:32:35 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 12:42:35 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 13:11:11 | 19 Jul 2018 | Net Asset Value(s) | RNS |