| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/19 | 14:10:41 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 12:54:54 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 13:07:53 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 12:37:42 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 16:12:40 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 12:52:06 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 13:08:07 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 12:32:55 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 12:21:10 | 16 May 2019 | Monthly Factsheet as at 30 April 2019 | RNS | |
| 15/05/19 | 12:58:04 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 14:08:22 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 16:59:55 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 13:40:52 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 13:09:37 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 18:41:47 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 16:13:05 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 13:05:04 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 13:44:01 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 15:22:38 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 13:23:54 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 16:14:19 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 14:31:44 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 13:50:47 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:58:46 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 16:17:20 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 13:05:48 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 13:06:39 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:46:00 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:29:32 | 16 Apr 2019 | Monthly Factsheet as at 31 March 2019 | RNS | |
| 15/04/19 | 16:03:58 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 16:45:31 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 13:57:44 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 12:53:55 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 16:32:43 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 13:26:08 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 15:12:54 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 13:45:14 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 16:22:25 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 11:49:37 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 12:28:37 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 12:01:24 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 12:30:03 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 14:53:32 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 12:22:20 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 12:25:18 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 12:45:26 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 11:49:39 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 15:21:19 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 16:38:41 | 15 Mar 2019 | Monthly Factsheet as at 28 February 2019 | RNS | |
| 15/03/19 | 14:42:00 | 15 Mar 2019 | Block listing Interim Review | RNS |