| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/18 | 11:20:53 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 11:26:08 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 11:33:24 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 10:57:52 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 11:52:17 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 10:56:35 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 10:57:46 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 10:51:37 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 11:03:19 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 11:25:14 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 13:44:13 | 3 Dec 2018 | Portfolio Update | RNS | |
| 03/12/18 | 11:19:03 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 10:55:43 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 10:40:30 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 11:27:41 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 10:47:36 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 10:37:12 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 10:40:05 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 10:29:35 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 11:43:40 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 10:34:55 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 10:29:12 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 11:10:20 | 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 | 10:44:18 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 10:52:01 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 10:33:14 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 11:21:19 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 11:13:57 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 10:46:51 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 10:58:22 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 11:24:17 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 15:22:57 | 2 Nov 2018 | Portfolio Update | RNS | |
| 02/11/18 | 11:28:38 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 11:02:13 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:12:55 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 11:38:47 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 11:22:44 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:41:37 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 12:57:54 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:16:22 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 12:23:34 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 11:46:17 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 11:54:10 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 11:51:50 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 11:34:09 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 12:06:08 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 11:23:24 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:09:47 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 11:55:02 | 9 Oct 2018 | Net Asset Value(s) | RNS |