| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/19 | 14:20:46 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 12:18:56 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 13:39:02 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 13:53:16 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 14:43:22 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 15:56:38 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 15:35:30 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 14:48:55 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 14:50:03 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 13:48:40 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 14:14:15 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 15:00:20 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 14:21:54 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 13:28:53 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 12:20:39 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 14:17:37 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 14:19:15 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 13:03:26 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 13:14:38 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 13:28:34 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 14:10:14 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 07:00:14 | 18 Feb 2019 | Monthly Factsheet as at 31 January 2019 | RNS | |
| 15/02/19 | 13:50:11 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 14:55:47 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 14:23:52 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 14:08:56 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 12:36:28 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 13:30:45 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 12:49:57 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 13:17:55 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 13:42:51 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 13:47:36 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 14:03:08 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 14:58:29 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 13:08:45 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 15:13:01 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 13:36:38 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 14:27:36 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 14:23:45 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 12:58:16 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 13:29:02 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:00:04 | 21 Jan 2019 | Monthly Factsheet - Q4 2018 Manager Commentary | RNS | |
| 18/01/19 | 15:19:01 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 12:47:40 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 15:11:31 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 15:39:21 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 15:04:34 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 15:00:45 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 15:48:28 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 15:24:37 | 9 Jan 2019 | Net Asset Value(s) | RNS |