| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/18 | 14:01:51 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 16:37:23 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 12:59:44 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 16:23:14 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 13:03:03 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 13:35:38 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 13:05:19 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 17:35:59 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 13:55:17 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 13:36:07 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 16:59:57 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 13:11:59 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 13:27:01 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 14:56:08 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 12:56:36 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 13:37:01 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 14:02:34 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 16:33:39 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 13:43:58 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 14:12:54 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 13:38:17 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 13:35:38 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 15:50:28 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 12:51:30 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 13:09:01 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 12:43:48 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 13:04:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 17:02:06 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 13:08:39 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 17:03:06 | 19 Apr 2018 | Monthly Factsheet as at 31 March 2018 | RNS | |
| 16/04/18 | 16:31:23 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 11:44:55 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 16:25:46 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 13:48:07 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 17:31:43 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 14:33:51 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 12:40:14 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 15:43:17 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 12:52:07 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 12:22:52 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 13:48:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 12:41:54 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 16:58:46 | 19 Mar 2018 | Monthly Factsheet as at 28 February 2018 | RNS | |
| 19/03/18 | 15:37:40 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 11:35:35 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 16:09:48 | 15 Mar 2018 | Block listing Interim Review | RNS | |
| 15/03/18 | 12:53:58 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 12:26:15 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 13:00:49 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 09:40:31 | 13 Mar 2018 | Doc re. Half Yearly Update | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/18 | 14:01:51 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 16:37:23 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 12:59:44 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 16:23:14 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 13:03:03 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 13:35:38 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 13:05:19 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 17:35:59 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 13:55:17 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 13:36:07 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 16:59:57 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 13:11:59 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 13:27:01 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 14:56:08 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 12:56:36 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 13:37:01 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 14:02:34 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 16:33:39 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 13:43:58 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 14:12:54 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 13:38:17 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 13:35:38 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 15:50:28 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 12:51:30 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 13:09:01 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 12:43:48 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 13:04:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 17:02:06 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 13:08:39 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 17:03:06 | 19 Apr 2018 | Monthly Factsheet as at 31 March 2018 | RNS | |
| 16/04/18 | 16:31:23 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 11:44:55 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 16:25:46 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 13:48:07 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 17:31:43 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 14:33:51 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 12:40:14 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 15:43:17 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 12:52:07 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 12:22:52 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 13:48:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 12:41:54 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 16:58:46 | 19 Mar 2018 | Monthly Factsheet as at 28 February 2018 | RNS | |
| 19/03/18 | 15:37:40 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 11:35:35 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 16:09:48 | 15 Mar 2018 | Block listing Interim Review | RNS | |
| 15/03/18 | 12:53:58 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 12:26:15 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 13:00:49 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 09:40:31 | 13 Mar 2018 | Doc re. Half Yearly Update | RNS |