| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/19 | 16:03:58 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 16:45:31 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 13:57:44 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 12:53:55 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 16:32:43 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 13:26:08 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 15:12:54 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 13:45:14 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 16:22:25 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 11:49:37 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 12:28:37 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 12:01:24 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 12:30:03 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 14:53:32 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 12:22:20 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 12:25:18 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 12:45:26 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 11:49:39 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 15:21:19 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 16:38:41 | 15 Mar 2019 | Monthly Factsheet as at 28 February 2019 | RNS | |
| 15/03/19 | 14:42:00 | 15 Mar 2019 | Block listing Interim Review | RNS | |
| 15/03/19 | 12:08:24 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 12:02:04 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 11:22:03 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 12:40:27 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 15:20:12 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 12:58:13 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 13:18:20 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 12:47:05 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 12:18:29 | 6 Mar 2019 | Doc re. Half Year Update | RNS | |
| 05/03/19 | 12:32:58 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 15:17:06 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 13:18:04 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 13:37:53 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 12:01:28 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 11:58:22 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:00:06 | 26 Feb 2019 | Half-year Report | RNS | |
| 25/02/19 | 14:54:24 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 11:53:28 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 11:49:48 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 16:12:07 | 20 Feb 2019 | Monthly Factsheet as at 31 January 2019 | RNS | |
| 20/02/19 | 12:13:16 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 14:37:46 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 13:19:54 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 11:49:52 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 11:59:49 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 11:55:25 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 11:58:35 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 14:54:23 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 12:47:15 | 8 Feb 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/19 | 16:03:58 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 16:45:31 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 13:57:44 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 12:53:55 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 16:32:43 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 13:26:08 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 15:12:54 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 13:45:14 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 16:22:25 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 11:49:37 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 12:28:37 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 12:01:24 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 12:30:03 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 14:53:32 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 12:22:20 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 12:25:18 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 12:45:26 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 11:49:39 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 15:21:19 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 16:38:41 | 15 Mar 2019 | Monthly Factsheet as at 28 February 2019 | RNS | |
| 15/03/19 | 14:42:00 | 15 Mar 2019 | Block listing Interim Review | RNS | |
| 15/03/19 | 12:08:24 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 12:02:04 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 11:22:03 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 12:40:27 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 15:20:12 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 12:58:13 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 13:18:20 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 12:47:05 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 12:18:29 | 6 Mar 2019 | Doc re. Half Year Update | RNS | |
| 05/03/19 | 12:32:58 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 15:17:06 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 13:18:04 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 13:37:53 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 12:01:28 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 11:58:22 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:00:06 | 26 Feb 2019 | Half-year Report | RNS | |
| 25/02/19 | 14:54:24 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 11:53:28 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 11:49:48 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 16:12:07 | 20 Feb 2019 | Monthly Factsheet as at 31 January 2019 | RNS | |
| 20/02/19 | 12:13:16 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 14:37:46 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 13:19:54 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 11:49:52 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 11:59:49 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 11:55:25 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 11:58:35 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 14:54:23 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 12:47:15 | 8 Feb 2019 | Net Asset Value(s) | RNS |