| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/19 | 13:21:04 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 13:14:17 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 13:43:45 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 13:05:20 | 15 Apr 2019 | Portfolio Disclosures | RNS | |
| 12/04/19 | 13:57:22 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 12:46:30 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 13:36:24 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 13:19:23 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 12:26:54 | 8 Apr 2019 | Month End Net Asset Value(s) | RNS | |
| 05/04/19 | 12:55:06 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 12:53:25 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 12:34:29 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 17:50:57 | 2 Apr 2019 | Quarterly Disclosures | RNS | |
| 02/04/19 | 13:06:48 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 13:00:01 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 12:04:50 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 14:27:31 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 13:06:55 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 13:22:27 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 12:09:02 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 12:33:47 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 11:37:56 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 12:08:13 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 12:36:15 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 13:19:35 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 12:35:10 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 11:42:19 | 14 Mar 2019 | Portfolio Disclosures | RNS | |
| 13/03/19 | 11:33:32 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 12:19:38 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 11:19:23 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 13:01:32 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 12:29:00 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 15:00:02 | 6 Mar 2019 | Month End Net Asset Value(s) | RNS | |
| 06/03/19 | 12:01:38 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 12:22:49 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 11:56:25 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 11:51:32 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 12:03:28 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 12:01:29 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 13:00:22 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 13:26:41 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 14:54:58 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 12:13:16 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 13:08:47 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 11:31:38 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 12:11:40 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 12:13:52 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 12:01:59 | 14 Feb 2019 | Portfolio Disclosures | RNS | |
| 13/02/19 | 11:38:55 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 11:04:22 | 12 Feb 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/19 | 13:21:04 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 13:14:17 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 13:43:45 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 13:05:20 | 15 Apr 2019 | Portfolio Disclosures | RNS | |
| 12/04/19 | 13:57:22 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 12:46:30 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 13:36:24 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 13:19:23 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 12:26:54 | 8 Apr 2019 | Month End Net Asset Value(s) | RNS | |
| 05/04/19 | 12:55:06 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 12:53:25 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 12:34:29 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 17:50:57 | 2 Apr 2019 | Quarterly Disclosures | RNS | |
| 02/04/19 | 13:06:48 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 13:00:01 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 12:04:50 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 14:27:31 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 13:06:55 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 13:22:27 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 12:09:02 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 12:33:47 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 11:37:56 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 12:08:13 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 12:36:15 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 13:19:35 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 12:35:10 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 11:42:19 | 14 Mar 2019 | Portfolio Disclosures | RNS | |
| 13/03/19 | 11:33:32 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 12:19:38 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 11:19:23 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 13:01:32 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 12:29:00 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 15:00:02 | 6 Mar 2019 | Month End Net Asset Value(s) | RNS | |
| 06/03/19 | 12:01:38 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 12:22:49 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 11:56:25 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 11:51:32 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 12:03:28 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 12:01:29 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 13:00:22 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 13:26:41 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 14:54:58 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 12:13:16 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 13:08:47 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 11:31:38 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 12:11:40 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 12:13:52 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 12:01:59 | 14 Feb 2019 | Portfolio Disclosures | RNS | |
| 13/02/19 | 11:38:55 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 11:04:22 | 12 Feb 2019 | Net Asset Value(s) | RNS |