| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/18 | 10:44:40 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 10:29:47 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 10:56:57 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 10:57:27 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 11:19:52 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 12:32:44 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 10:40:22 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 11:03:50 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 11:16:48 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 17:33:13 | 1 Mar 2018 | Portfolio Update | RNS | |
| 01/03/18 | 11:08:01 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 10:30:05 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 10:35:12 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 10:48:46 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 11:28:11 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 11:23:34 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 10:51:45 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 10:33:03 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 10:35:28 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 11:15:33 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 11:46:56 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:04:42 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 10:54:20 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 11:50:53 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:34:51 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 11:36:09 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 11:24:32 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 11:34:21 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 11:03:45 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:01:53 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 15:02:58 | 1 Feb 2018 | Portfolio Update | RNS | |
| 01/02/18 | 10:43:48 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 15:04:44 | 31 Jan 2018 | AGM Statement | RNS | |
| 31/01/18 | 10:52:56 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 10:45:08 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 10:53:01 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 10:43:05 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 10:44:09 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:37:07 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 11:29:07 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 10:40:13 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 11:35:32 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 11:02:48 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 10:56:47 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 10:35:48 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 10:35:40 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 10:30:12 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 11:03:54 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 10:39:35 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 10:45:53 | 9 Jan 2018 | Net Asset Value(s) | RNS |