| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/18 | 11:39:00 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 12:17:13 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 14:23:45 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 13:28:57 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 16:57:43 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:06:52 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 12:30:11 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 15:26:31 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 14:49:44 | 19 Nov 2018 | Result of AGM | RNS | |
| 16/11/18 | 14:29:01 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 16:21:07 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 12:03:12 | 15 Nov 2018 | Monthly Factsheet as at 31 October 2018 | RNS | |
| 14/11/18 | 12:26:32 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:41:56 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 14:45:43 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 14:11:38 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 13:01:11 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 16:17:06 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 12:30:10 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 16:05:50 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 12:28:02 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:24:44 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:59:26 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 13:42:43 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 14:27:11 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:41:40 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 13:36:13 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 14:33:39 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:41:14 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 16:06:30 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 14:18:11 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 10:32:49 | 18 Oct 2018 | Annual Financial Report | RNS | |
| 17/10/18 | 14:26:49 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 17:30:03 | 16 Oct 2018 | Monthly Factsheet as at 30 September 2018 | RNS | |
| 16/10/18 | 14:06:42 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 14:11:53 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 13:33:01 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:00:05 | 11 Oct 2018 | Annual Financial Report | RNS | |
| 10/10/18 | 12:48:31 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 13:33:11 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 15:14:03 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 12:13:12 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 12:21:18 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 15:58:40 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 15:17:28 | 1 Oct 2018 | Director Declaration | RNS | |
| 28/09/18 | 13:17:37 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:54:13 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 17:13:56 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 13:54:48 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 13:15:51 | 20 Sept 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/18 | 11:39:00 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 12:17:13 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 14:23:45 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 13:28:57 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 16:57:43 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:06:52 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 12:30:11 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 15:26:31 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 14:49:44 | 19 Nov 2018 | Result of AGM | RNS | |
| 16/11/18 | 14:29:01 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 16:21:07 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 12:03:12 | 15 Nov 2018 | Monthly Factsheet as at 31 October 2018 | RNS | |
| 14/11/18 | 12:26:32 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:41:56 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 14:45:43 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 14:11:38 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 13:01:11 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 16:17:06 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 12:30:10 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 16:05:50 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 12:28:02 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:24:44 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:59:26 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 13:42:43 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 14:27:11 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:41:40 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 13:36:13 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 14:33:39 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:41:14 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 16:06:30 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 14:18:11 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 10:32:49 | 18 Oct 2018 | Annual Financial Report | RNS | |
| 17/10/18 | 14:26:49 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 17:30:03 | 16 Oct 2018 | Monthly Factsheet as at 30 September 2018 | RNS | |
| 16/10/18 | 14:06:42 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 14:11:53 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 13:33:01 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:00:05 | 11 Oct 2018 | Annual Financial Report | RNS | |
| 10/10/18 | 12:48:31 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 13:33:11 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 15:14:03 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 12:13:12 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 12:21:18 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 15:58:40 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 15:17:28 | 1 Oct 2018 | Director Declaration | RNS | |
| 28/09/18 | 13:17:37 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:54:13 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 17:13:56 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 13:54:48 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 13:15:51 | 20 Sept 2018 | Net Asset Value(s) | RNS |