| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/03/18 | 08:00:01 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 08:00:03 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:00:02 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:00:02 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:00:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:00:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:00:02 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:00:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:00:03 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:00:02 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:00:02 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:00:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 18:24:38 | 13 Mar 2018 | CGI Files Annual Disclosure Documents | RNS | |
| 13/03/18 | 07:00:01 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:00:03 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:00:03 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:00:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:00:02 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:00:01 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 16:45:59 | 5 Mar 2018 | Portfolio Update | RNS | |
| 05/03/18 | 07:00:03 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:00:03 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:00:02 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:00:02 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:00:02 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:00:02 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:00:02 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:00:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:00:02 | 22 Feb 2018 | Dividend Declaration - Preference Shares | RNS | |
| 22/02/18 | 07:00:02 | 22 Feb 2018 | Dividend Declaration - Common Shares | RNS | |
| 21/02/18 | 07:00:02 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:00:02 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 07:00:01 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:00:02 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:00:02 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 07:00:03 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:00:03 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:00:02 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 07:00:02 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 07:00:02 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 07:00:01 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 07:00:01 | 6 Feb 2018 | Portfolio Update | RNS | |
| 05/02/18 | 07:00:02 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 07:00:02 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:00:04 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:00:02 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:00:02 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 07:00:03 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 07:00:02 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:00:02 | 25 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/03/18 | 08:00:01 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 08:00:03 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:00:02 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:00:02 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:00:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:00:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:00:02 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:00:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:00:03 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:00:02 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:00:02 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:00:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 18:24:38 | 13 Mar 2018 | CGI Files Annual Disclosure Documents | RNS | |
| 13/03/18 | 07:00:01 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:00:03 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:00:03 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:00:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:00:02 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:00:01 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 16:45:59 | 5 Mar 2018 | Portfolio Update | RNS | |
| 05/03/18 | 07:00:03 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:00:03 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:00:02 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:00:02 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:00:02 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:00:02 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:00:02 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:00:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:00:02 | 22 Feb 2018 | Dividend Declaration - Preference Shares | RNS | |
| 22/02/18 | 07:00:02 | 22 Feb 2018 | Dividend Declaration - Common Shares | RNS | |
| 21/02/18 | 07:00:02 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:00:02 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 07:00:01 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:00:02 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:00:02 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 07:00:03 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:00:03 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:00:02 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 07:00:02 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 07:00:02 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 07:00:01 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 07:00:01 | 6 Feb 2018 | Portfolio Update | RNS | |
| 05/02/18 | 07:00:02 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 07:00:02 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:00:04 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:00:02 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:00:02 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 07:00:03 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 07:00:02 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:00:02 | 25 Jan 2018 | Net Asset Value(s) | RNS |