| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/19 | 12:10:06 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 12:00:37 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 13:23:23 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 15:04:39 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 11:41:38 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 12:24:55 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 11:44:52 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 17:46:14 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 14:59:37 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 14:15:22 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 11:50:17 | 25 Jan 2019 | Monthly Factsheet as at 31 December 2018 | RNS | |
| 24/01/19 | 14:49:35 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 12:33:00 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 13:00:19 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 15:54:19 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 11:43:30 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 13:59:23 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 13:55:35 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 13:45:24 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 15:29:26 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 13:31:06 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 12:30:19 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 12:04:27 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 12:28:52 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 14:49:02 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 11:53:39 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 14:51:31 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 11:58:28 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 11:28:01 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 14:35:37 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 12:18:57 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 13:24:43 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 11:37:11 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 13:05:58 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:42:17 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 16:34:12 | 18 Dec 2018 | Monthly Factsheet as at 30 November 2018 | RNS | |
| 18/12/18 | 12:29:06 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 16:17:53 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 12:46:58 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 12:20:49 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 13:52:13 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 12:20:25 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 15:58:00 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 14:08:51 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 12:16:33 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 14:54:40 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 13:40:55 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 15:58:00 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 15:39:23 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 13:31:01 | 29 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/19 | 12:10:06 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 12:00:37 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 13:23:23 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 15:04:39 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 11:41:38 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 12:24:55 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 11:44:52 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 17:46:14 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 14:59:37 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 14:15:22 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 11:50:17 | 25 Jan 2019 | Monthly Factsheet as at 31 December 2018 | RNS | |
| 24/01/19 | 14:49:35 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 12:33:00 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 13:00:19 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 15:54:19 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 11:43:30 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 13:59:23 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 13:55:35 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 13:45:24 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 15:29:26 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 13:31:06 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 12:30:19 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 12:04:27 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 12:28:52 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 14:49:02 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 11:53:39 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 14:51:31 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 11:58:28 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 11:28:01 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 14:35:37 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 12:18:57 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 13:24:43 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 11:37:11 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 13:05:58 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:42:17 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 16:34:12 | 18 Dec 2018 | Monthly Factsheet as at 30 November 2018 | RNS | |
| 18/12/18 | 12:29:06 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 16:17:53 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 12:46:58 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 12:20:49 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 13:52:13 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 12:20:25 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 15:58:00 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 14:08:51 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 12:16:33 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 14:54:40 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 13:40:55 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 15:58:00 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 15:39:23 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 13:31:01 | 29 Nov 2018 | Net Asset Value(s) | RNS |