| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/03/19 | 07:00:01 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 16:49:17 | 5 Mar 2019 | Portfolio Update | RNS | |
| 05/03/19 | 07:00:02 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:00:03 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:00:03 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:00:01 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:00:02 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:00:03 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 07:00:03 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:00:03 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:00:01 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:00:01 | 21 Feb 2019 | Dividend Declaration - Preference Shares | RNS | |
| 21/02/19 | 07:00:01 | 21 Feb 2019 | Dividend Declaration - Common Shares | RNS | |
| 20/02/19 | 07:00:01 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 07:00:04 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:00:01 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 07:00:01 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:00:02 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:00:03 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 07:00:03 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 07:00:01 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 07:00:03 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 07:00:03 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:00:01 | 5 Feb 2019 | Portfolio Update | RNS | |
| 05/02/19 | 07:00:01 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:00:03 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:00:01 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 14:26:33 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:00:02 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:00:03 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 07:00:04 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 07:00:02 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 07:00:03 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 07:00:02 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 07:00:03 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:00:03 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 07:00:02 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 07:00:03 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 07:00:02 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:00:01 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:00:04 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:00:03 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:00:03 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:00:01 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 07:00:02 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 07:00:03 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 07:00:03 | 7 Jan 2019 | Portfolio Update | RNS | |
| 04/01/19 | 07:00:02 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 14:37:10 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:00:05 | 2 Jan 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/03/19 | 07:00:01 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 16:49:17 | 5 Mar 2019 | Portfolio Update | RNS | |
| 05/03/19 | 07:00:02 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:00:03 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:00:03 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:00:01 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:00:02 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:00:03 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 07:00:03 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:00:03 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:00:01 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:00:01 | 21 Feb 2019 | Dividend Declaration - Preference Shares | RNS | |
| 21/02/19 | 07:00:01 | 21 Feb 2019 | Dividend Declaration - Common Shares | RNS | |
| 20/02/19 | 07:00:01 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 07:00:04 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:00:01 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 07:00:01 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:00:02 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:00:03 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 07:00:03 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 07:00:01 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 07:00:03 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 07:00:03 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:00:01 | 5 Feb 2019 | Portfolio Update | RNS | |
| 05/02/19 | 07:00:01 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:00:03 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:00:01 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 14:26:33 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:00:02 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:00:03 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 07:00:04 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 07:00:02 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 07:00:03 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 07:00:02 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 07:00:03 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:00:03 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 07:00:02 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 07:00:03 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 07:00:02 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:00:01 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:00:04 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:00:03 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:00:03 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:00:01 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 07:00:02 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 07:00:03 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 07:00:03 | 7 Jan 2019 | Portfolio Update | RNS | |
| 04/01/19 | 07:00:02 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 14:37:10 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:00:05 | 2 Jan 2019 | Net Asset Value(s) | RNS |