| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/18 | 14:36:08 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 14:59:07 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 15:16:49 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 15:09:15 | 20 Nov 2018 | Month End Portfolio Information | RNS | |
| 20/11/18 | 14:39:07 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 14:58:16 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 14:24:54 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:00:03 | 16 Nov 2018 | Migration to the United Kingdom | RNS | |
| 15/11/18 | 14:22:27 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 15:06:41 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 15:04:53 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 14:56:44 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 14:57:02 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 14:39:33 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 15:08:15 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 14:48:07 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 14:42:58 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 15:19:28 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 13:56:50 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 14:50:34 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 13:41:23 | 31 Oct 2018 | Issue of Equity | RNS | |
| 30/10/18 | 14:32:53 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 14:52:40 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 15:41:55 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 15:47:33 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 16:24:32 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 15:47:59 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 16:13:17 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 15:27:48 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 15:54:21 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 15:09:45 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 14:55:40 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 16:52:04 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 15:55:21 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 15:04:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 10:18:32 | 11 Oct 2018 | Month End Portfolio Information | RNS | |
| 10/10/18 | 15:07:05 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 15:37:03 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 16:13:10 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 16:35:14 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 15:19:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 16:17:38 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:00:07 | 3 Oct 2018 | Dividend Declaration | RNS | |
| 02/10/18 | 15:58:27 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 15:18:47 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 15:28:45 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 15:52:44 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 15:40:11 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 15:50:21 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 15:43:31 | 21 Sept 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/18 | 14:36:08 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 14:59:07 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 15:16:49 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 15:09:15 | 20 Nov 2018 | Month End Portfolio Information | RNS | |
| 20/11/18 | 14:39:07 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 14:58:16 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 14:24:54 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:00:03 | 16 Nov 2018 | Migration to the United Kingdom | RNS | |
| 15/11/18 | 14:22:27 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 15:06:41 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 15:04:53 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 14:56:44 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 14:57:02 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 14:39:33 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 15:08:15 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 14:48:07 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 14:42:58 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 15:19:28 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 13:56:50 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 14:50:34 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 13:41:23 | 31 Oct 2018 | Issue of Equity | RNS | |
| 30/10/18 | 14:32:53 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 14:52:40 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 15:41:55 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 15:47:33 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 16:24:32 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 15:47:59 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 16:13:17 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 15:27:48 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 15:54:21 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 15:09:45 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 14:55:40 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 16:52:04 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 15:55:21 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 15:04:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 10:18:32 | 11 Oct 2018 | Month End Portfolio Information | RNS | |
| 10/10/18 | 15:07:05 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 15:37:03 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 16:13:10 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 16:35:14 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 15:19:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 16:17:38 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:00:07 | 3 Oct 2018 | Dividend Declaration | RNS | |
| 02/10/18 | 15:58:27 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 15:18:47 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 15:28:45 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 15:52:44 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 15:40:11 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 15:50:21 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 15:43:31 | 21 Sept 2018 | Net Asset Value(s) | RNS |