| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/19 | 11:53:28 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:11:39 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 12:12:16 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 11:59:50 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 12:15:38 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:43:59 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 12:23:51 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 12:38:35 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 12:10:30 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 12:03:32 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 09/04/19 | 12:36:20 | 9 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 12:03:34 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 12:10:48 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 12:14:43 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 12:24:42 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 14:27:01 | 2 Apr 2019 | Portfolio Update | RNS | |
| 02/04/19 | 12:25:02 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 12:50:52 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 12:18:30 | 29 Mar 2019 | Holding(s) in Company | RNS | |
| 29/03/19 | 11:17:39 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 11:09:56 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 16:22:08 | 27 Mar 2019 | Holding(s) in Company | RNS | |
| 27/03/19 | 11:34:55 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 11:09:18 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 10:49:42 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 13:06:18 | 22 Mar 2019 | Holding(s) in Company | RNS | |
| 22/03/19 | 11:14:17 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 10:58:36 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 11:03:33 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 10:48:46 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 11:19:28 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 11:53:36 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 11:19:01 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 11:02:00 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 10:44:55 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 11:03:37 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 11:03:55 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 11:07:08 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 11:21:29 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 10:48:07 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 11:40:21 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 14:49:56 | 1 Mar 2019 | Portfolio Update | RNS | |
| 01/03/19 | 12:04:46 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 11:00:13 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 11:15:44 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 10:54:16 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 10:49:06 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 10:53:56 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 10:50:15 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 10:57:36 | 20 Feb 2019 | Net Asset Value(s) | RNS |