| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/18 | 11:35:43 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 11:53:40 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 12:16:08 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 11:48:42 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 10:44:15 | 3 Oct 2018 | Portfolio Update | RNS | |
| 02/10/18 | 11:46:10 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 11:38:06 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 17:50:51 | 28 Sept 2018 | Holding(s) in Company | RNS | |
| 28/09/18 | 11:39:28 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 12:15:44 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 11:39:06 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 12:00:13 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 12:03:52 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 11:29:38 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 11:32:03 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 11:12:21 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 11:56:27 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 11:44:53 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 11:37:37 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 11:44:52 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 11:52:21 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 12:04:05 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 11:33:57 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 11:38:04 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 16:27:24 | 6 Sept 2018 | Portfolio Update | RNS | |
| 05/09/18 | 11:30:33 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 12:00:22 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 11:20:59 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 11:40:57 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 11:46:15 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 12:08:59 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 11:53:58 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 11:27:04 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 11:34:58 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 11:25:10 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 12:02:50 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 11:27:02 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 11:43:15 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 11:36:18 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 18:05:15 | 15 Aug 2018 | Holding(s) in Company | RNS | |
| 15/08/18 | 11:38:31 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 12:04:37 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 11:49:00 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 17:59:08 | 10 Aug 2018 | Holding(s) in Company | RNS | |
| 10/08/18 | 11:57:53 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 11:30:35 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 11:49:45 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 11:51:43 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 11:34:57 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 11:32:06 | 3 Aug 2018 | Net Asset Value(s) | RNS |