| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/18 | 12:13:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 11:44:39 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 10:38:40 | 3 Oct 2018 | Portfolio Update | RNS | |
| 02/10/18 | 11:44:29 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 11:37:32 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 11:37:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 12:10:30 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 11:37:08 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 11:55:43 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 12:01:29 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 11:26:53 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 11:29:57 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 11:11:02 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 11:53:47 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 11:43:48 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 11:34:58 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 11:42:46 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 11:49:10 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 12:02:15 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 11:32:00 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 11:35:39 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 16:25:23 | 6 Sept 2018 | Portfolio Update | RNS | |
| 05/09/18 | 11:27:11 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 11:57:53 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 11:19:14 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 11:37:14 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 11:45:13 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 12:05:10 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 11:50:38 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 11:24:20 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 11:21:29 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 11:57:02 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 11:26:48 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 11:41:47 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 11:33:27 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 11:37:04 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 12:03:04 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 11:45:36 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 11:57:46 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 11:27:57 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 11:48:14 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 11:49:00 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 11:32:16 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 11:29:33 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 11:55:23 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 11:52:21 | 2 Aug 2018 | Portfolio Update | RNS | |
| 01/08/18 | 11:18:47 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 11:17:52 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 11:57:29 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 11:23:38 | 27 Jul 2018 | Net Asset Value(s) | RNS |