| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/19 | 10:53:07 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 10:57:49 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 11:27:05 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 11:09:04 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 10:55:27 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 11:39:37 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 10:54:16 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 10:40:29 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 11:53:13 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:36:10 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 10:44:56 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 11:07:58 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:44:36 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 10:56:29 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 10:57:04 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 10:27:34 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 12:25:46 | 31 Dec 2018 | Portfolio Update | RNS | |
| 31/12/18 | 10:50:39 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 10:59:48 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:53 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 11:00:15 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 10:59:22 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 10:56:34 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:05:51 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 11:13:36 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 11:21:16 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 11:25:59 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 11:37:05 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 11:00:46 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 11:51:52 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 10:57:04 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 10:58:25 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 10:52:33 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 11:05:06 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 11:27:11 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 13:44:59 | 3 Dec 2018 | Portfolio Update | RNS | |
| 03/12/18 | 11:19:35 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 10:56:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 10:40:42 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 11:29:05 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 10:48:58 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 10:38:13 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 10:41:28 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 10:30:39 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 11:41:49 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 10:36:34 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 10:29:25 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 11:10:05 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 10:26:34 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 10:46:29 | 14 Nov 2018 | Net Asset Value(s) | RNS |