| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/18 | 08:10:07 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:10 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:08 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 08:10:09 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:09 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:07 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:00:08 | 4 Oct 2018 | Dividend Declaration | RNS | |
| 03/10/18 | 08:10:05 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:11 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:04 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:07 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 08:10:08 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:04 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:05 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:11 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:07 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:06 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:10 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:04 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:06 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:07 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:08 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:09 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:06 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 08:10:07 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 08:10:07 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 08:10:07 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:10:04 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 08:10:04 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 08:10:07 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 08:10:10 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 08:10:07 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 08:10:04 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 08:10:09 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 08:10:06 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:08 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:06 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:07 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:05 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:09 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:10 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:06 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:06 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:06 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:07 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:10 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:08 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:07 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:06 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:08 | 6 Jul 2018 | Net Asset Value(s) | RNS |