| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/18 | 10:53:02 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 10:50:00 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 10:33:20 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 10:53:50 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 14:42:46 | 2 Jan 2018 | Portfolio Update | RNS | |
| 02/01/18 | 10:59:13 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 11:03:35 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:19:25 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 10:57:21 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 11:04:43 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 10:53:36 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 10:55:54 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:05:01 | 20 Dec 2017 | Dividend Declaration | RNS | |
| 20/12/17 | 07:00:03 | 20 Dec 2017 | Annual Financial Report | RNS | |
| 19/12/17 | 10:47:18 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 11:36:01 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 10:26:11 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 10:49:14 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 10:58:00 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 10:44:57 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 11:23:48 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 10:41:18 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 11:34:35 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 11:06:39 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:21:32 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 11:29:19 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 14:11:04 | 1 Dec 2017 | Portfolio Update | RNS | |
| 01/12/17 | 11:25:36 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 11:50:30 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:44:11 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:13:05 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 10:32:07 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 11:07:46 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 10:54:15 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 10:38:22 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 10:56:40 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 10:45:12 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 11:39:08 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 11:27:56 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 10:57:04 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 11:05:23 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 10:49:39 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 11:11:50 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:15:23 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 10:45:28 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 10:55:06 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 10:45:20 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 11:14:54 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 12:07:39 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 11:46:37 | 1 Nov 2017 | Net Asset Value(s) | RNS |