| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/18 | 15:22:37 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 15:46:57 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 15:07:55 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 16:26:22 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 15:49:20 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 16:26:27 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 15:56:07 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 12:54:40 | 12 Sept 2018 | Month End Portfolio Information | RNS | |
| 11/09/18 | 15:46:49 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 16:37:23 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 15:15:59 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 15:05:44 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 15:33:02 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 15:59:52 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 16:25:49 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 16:26:08 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 15:15:32 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 15:41:39 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 16:03:56 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 18:28:11 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 15:41:22 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 15:35:31 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 16:16:03 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 16:31:27 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 15:21:42 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 15:33:48 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 16:25:18 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 17:22:54 | 14 Aug 2018 | Month End Portfolio Information | RNS | |
| 14/08/18 | 15:31:26 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 16:10:22 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 15:16:12 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 15:43:43 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 15:42:25 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 16:07:36 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 16:03:20 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 15:15:24 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 15:27:50 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 16:01:13 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 10:26:22 | 1 Aug 2018 | Issue of Equity | RNS | |
| 31/07/18 | 17:00:14 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 16:24:01 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 15:25:44 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 15:28:36 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 15:19:20 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 08:00:04 | 25 Jul 2018 | Half-year Report | RNS | |
| 24/07/18 | 15:08:16 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 15:43:04 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 15:13:56 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 15:17:22 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 16:55:31 | 18 Jul 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/18 | 15:22:37 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 15:46:57 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 15:07:55 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 16:26:22 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 15:49:20 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 16:26:27 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 15:56:07 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 12:54:40 | 12 Sept 2018 | Month End Portfolio Information | RNS | |
| 11/09/18 | 15:46:49 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 16:37:23 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 15:15:59 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 15:05:44 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 15:33:02 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 15:59:52 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 16:25:49 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 16:26:08 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 15:15:32 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 15:41:39 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 16:03:56 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 18:28:11 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 15:41:22 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 15:35:31 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 16:16:03 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 16:31:27 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 15:21:42 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 15:33:48 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 16:25:18 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 17:22:54 | 14 Aug 2018 | Month End Portfolio Information | RNS | |
| 14/08/18 | 15:31:26 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 16:10:22 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 15:16:12 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 15:43:43 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 15:42:25 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 16:07:36 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 16:03:20 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 15:15:24 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 15:27:50 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 16:01:13 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 10:26:22 | 1 Aug 2018 | Issue of Equity | RNS | |
| 31/07/18 | 17:00:14 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 16:24:01 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 15:25:44 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 15:28:36 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 15:19:20 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 08:00:04 | 25 Jul 2018 | Half-year Report | RNS | |
| 24/07/18 | 15:08:16 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 15:43:04 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 15:13:56 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 15:17:22 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 16:55:31 | 18 Jul 2018 | Net Asset Value(s) | RNS |