| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/18 | 08:10:08 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:05 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:08 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:06 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:05 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:58:29 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:05 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:04 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:04 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:04 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:24 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:00:04 | 5 Apr 2018 | Dividend Declaration | RNS | |
| 28/03/18 | 08:10:04 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:05 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:10:05 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:05 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:05 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:04 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:04 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:04 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:04 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:10:05 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:04 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:05 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:06 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:04 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 07:10:05 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:05 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:05 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:05 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:05 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:04 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:05 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:04 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:10:04 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:10:04 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:10:04 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 07:10:04 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:10:04 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:10:05 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 07:10:04 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:10:04 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:10:04 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 07:10:04 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 07:10:04 | 7 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/18 | 08:10:08 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:05 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:08 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:06 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:05 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:58:29 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:05 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:04 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:04 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:04 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:24 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:00:04 | 5 Apr 2018 | Dividend Declaration | RNS | |
| 28/03/18 | 08:10:04 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:05 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:10:05 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:05 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:05 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:04 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:04 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:04 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:04 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:10:05 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:04 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:05 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:06 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:04 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 07:10:05 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:05 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:05 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:05 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:05 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:04 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:05 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:04 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:10:04 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:10:04 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:10:04 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 07:10:04 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:10:04 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:10:05 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 07:10:04 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:10:04 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:10:04 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 07:10:04 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 07:10:04 | 7 Feb 2018 | Net Asset Value(s) | RNS |