| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/18 | 12:51:30 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 13:09:01 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 12:43:48 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 13:04:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 17:02:06 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 13:08:39 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 17:03:06 | 19 Apr 2018 | Monthly Factsheet as at 31 March 2018 | RNS | |
| 16/04/18 | 16:31:23 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 11:44:55 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 16:25:46 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 13:48:07 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 17:31:43 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 14:33:51 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 12:40:14 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 15:43:17 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 12:52:07 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 12:22:52 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 13:48:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 12:41:54 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 16:58:46 | 19 Mar 2018 | Monthly Factsheet as at 28 February 2018 | RNS | |
| 19/03/18 | 15:37:40 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 11:35:35 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 16:09:48 | 15 Mar 2018 | Block listing Interim Review | RNS | |
| 15/03/18 | 12:53:58 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 12:26:15 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 13:00:49 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 09:40:31 | 13 Mar 2018 | Doc re. Half Yearly Update | RNS | |
| 12/03/18 | 14:58:44 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 12:36:47 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 11:57:21 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:39:59 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 12:12:36 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:00:02 | 6 Mar 2018 | Half-year Report | RNS | |
| 05/03/18 | 14:57:32 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 13:03:13 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 12:34:37 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 11:53:41 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 11:14:44 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 14:20:35 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 11:40:36 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 10:57:00 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 16:23:57 | 20 Feb 2018 | Monthly Factsheet as at 31 January 2018 | RNS | |
| 20/02/18 | 12:03:20 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 14:47:36 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 12:31:11 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 12:24:29 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:36:09 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 12:01:01 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 14:04:06 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:09:01 | 9 Feb 2018 | Net Asset Value(s) | RNS |