| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/18 | 07:00:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:00:01 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:00:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:00:02 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 07:00:02 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 07:00:02 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:00:02 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:00:02 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:00:01 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:00:01 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:00:01 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:00:02 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:00:02 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:00:02 | 5 Jan 2018 | Portfolio Update | RNS | |
| 05/01/18 | 07:00:01 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:00:01 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 07:00:01 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:00:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:00:03 | 2 Jan 2018 | Key Information Document | RNS | |
| 29/12/17 | 07:00:01 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:00:02 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 07:00:04 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:00:01 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:00:02 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:00:02 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:00:02 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:00:02 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 07:00:02 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 14:07:38 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:00:01 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:00:02 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:00:03 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:00:03 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:00:01 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 16:17:21 | 6 Dec 2017 | Dividend Declaration - Special Year-End Dividend | RNS | |
| 06/12/17 | 07:00:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:00:02 | 6 Dec 2017 | Portfolio Update | RNS | |
| 05/12/17 | 07:00:04 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:00:01 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:00:04 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:00:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:00:01 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:00:02 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:00:02 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 07:00:02 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:00:02 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:00:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:00:02 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:00:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:00:02 | 17 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/18 | 07:00:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:00:01 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:00:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:00:02 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 07:00:02 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 07:00:02 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:00:02 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:00:02 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:00:01 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:00:01 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:00:01 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:00:02 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:00:02 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:00:02 | 5 Jan 2018 | Portfolio Update | RNS | |
| 05/01/18 | 07:00:01 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:00:01 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 07:00:01 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:00:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:00:03 | 2 Jan 2018 | Key Information Document | RNS | |
| 29/12/17 | 07:00:01 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:00:02 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 07:00:04 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:00:01 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:00:02 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:00:02 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:00:02 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:00:02 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 07:00:02 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 14:07:38 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:00:01 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:00:02 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:00:03 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:00:03 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:00:01 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 16:17:21 | 6 Dec 2017 | Dividend Declaration - Special Year-End Dividend | RNS | |
| 06/12/17 | 07:00:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:00:02 | 6 Dec 2017 | Portfolio Update | RNS | |
| 05/12/17 | 07:00:04 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:00:01 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:00:04 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:00:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:00:01 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:00:02 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:00:02 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 07:00:02 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:00:02 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:00:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:00:02 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:00:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:00:02 | 17 Nov 2017 | Net Asset Value(s) | RNS |