| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/18 | 14:58:44 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 12:36:47 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 11:57:21 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:39:59 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 12:12:36 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:00:02 | 6 Mar 2018 | Half-year Report | RNS | |
| 05/03/18 | 14:57:32 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 13:03:13 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 12:34:37 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 11:53:41 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 11:14:44 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 14:20:35 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 11:40:36 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 10:57:00 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 16:23:57 | 20 Feb 2018 | Monthly Factsheet as at 31 January 2018 | RNS | |
| 20/02/18 | 12:03:20 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 14:47:36 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 12:31:11 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 12:24:29 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:36:09 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 12:01:01 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 14:04:06 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:09:01 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 12:35:35 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 12:06:38 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 15:35:59 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 15:23:12 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:38:59 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 12:25:37 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 11:34:57 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 12:26:00 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 14:59:37 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 11:47:12 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 10:57:21 | 26 Jan 2018 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 25/01/18 | 12:32:32 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:56:29 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 12:29:21 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 14:38:42 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 12:35:58 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 16:32:01 | 18 Jan 2018 | Monthly Factsheet as at 31 December 2017 | RNS | |
| 18/01/18 | 12:02:07 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 12:35:38 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 12:55:25 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 14:20:30 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 12:01:11 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 12:37:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 12:02:14 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 11:31:07 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 14:55:05 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 11:55:37 | 5 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/18 | 14:58:44 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 12:36:47 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 11:57:21 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:39:59 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 12:12:36 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:00:02 | 6 Mar 2018 | Half-year Report | RNS | |
| 05/03/18 | 14:57:32 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 13:03:13 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 12:34:37 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 11:53:41 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 11:14:44 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 14:20:35 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 11:40:36 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 10:57:00 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 16:23:57 | 20 Feb 2018 | Monthly Factsheet as at 31 January 2018 | RNS | |
| 20/02/18 | 12:03:20 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 14:47:36 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 12:31:11 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 12:24:29 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:36:09 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 12:01:01 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 14:04:06 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:09:01 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 12:35:35 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 12:06:38 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 15:35:59 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 15:23:12 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:38:59 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 12:25:37 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 11:34:57 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 12:26:00 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 14:59:37 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 11:47:12 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 10:57:21 | 26 Jan 2018 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 25/01/18 | 12:32:32 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 11:56:29 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 12:29:21 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 14:38:42 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 12:35:58 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 16:32:01 | 18 Jan 2018 | Monthly Factsheet as at 31 December 2017 | RNS | |
| 18/01/18 | 12:02:07 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 12:35:38 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 12:55:25 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 14:20:30 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 12:01:11 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 12:37:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 12:02:14 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 11:31:07 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 14:55:05 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 11:55:37 | 5 Jan 2018 | Net Asset Value(s) | RNS |