| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/03/19 | 12:08:24 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 12:02:04 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 11:22:03 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 12:40:27 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 15:20:12 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 12:58:13 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 13:18:20 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 12:47:05 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 12:18:29 | 6 Mar 2019 | Doc re. Half Year Update | RNS | |
| 05/03/19 | 12:32:58 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 15:17:06 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 13:18:04 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 13:37:53 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 12:01:28 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 11:58:22 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:00:06 | 26 Feb 2019 | Half-year Report | RNS | |
| 25/02/19 | 14:54:24 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 11:53:28 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 11:49:48 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 16:12:07 | 20 Feb 2019 | Monthly Factsheet as at 31 January 2019 | RNS | |
| 20/02/19 | 12:13:16 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 14:37:46 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 13:19:54 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 11:49:52 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 11:59:49 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 11:55:25 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 11:58:35 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 14:54:23 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 12:47:15 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 12:10:06 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 12:00:37 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 13:23:23 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 15:04:39 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 11:41:38 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 12:24:55 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 11:44:52 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 17:46:14 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 14:59:37 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 14:15:22 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 11:50:17 | 25 Jan 2019 | Monthly Factsheet as at 31 December 2018 | RNS | |
| 24/01/19 | 14:49:35 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 12:33:00 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 13:00:19 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 15:54:19 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 11:43:30 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 13:59:23 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 13:55:35 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 13:45:24 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 15:29:26 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 13:31:06 | 11 Jan 2019 | Net Asset Value(s) | RNS |