| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/19 | 12:04:27 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 12:28:52 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 14:49:02 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 11:53:39 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 14:51:31 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 11:58:28 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 11:28:01 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 14:35:37 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 12:18:57 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 13:24:43 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 11:37:11 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 13:05:58 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:42:17 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 16:34:12 | 18 Dec 2018 | Monthly Factsheet as at 30 November 2018 | RNS | |
| 18/12/18 | 12:29:06 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 16:17:53 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 12:46:58 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 12:20:49 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 13:52:13 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 12:20:25 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 15:58:00 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 14:08:51 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 12:16:33 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 14:54:40 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 13:40:55 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 15:58:00 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 15:39:23 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 13:31:01 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 11:39:00 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 12:17:13 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 14:23:45 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 13:28:57 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 16:57:43 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:06:52 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 12:30:11 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 15:26:31 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 14:49:44 | 19 Nov 2018 | Result of AGM | RNS | |
| 16/11/18 | 14:29:01 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 16:21:07 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 12:03:12 | 15 Nov 2018 | Monthly Factsheet as at 31 October 2018 | RNS | |
| 14/11/18 | 12:26:32 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:41:56 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 14:45:43 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 14:11:38 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 13:01:11 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 16:17:06 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 12:30:10 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 16:05:50 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 12:28:02 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:24:44 | 1 Nov 2018 | Net Asset Value(s) | RNS |