| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/19 | 09:00:01 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 09:00:02 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 11:27:31 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 09:00:04 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 09:00:01 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 09:00:02 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:00:01 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 09:00:01 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 09:00:01 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 10:49:34 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 09:04:20 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 09:00:03 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 09:57:32 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 09:00:01 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 09:00:04 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 10:15:38 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 08:58:29 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 09:00:01 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 10:02:31 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 09:00:01 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 09:00:01 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 09:00:03 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 09:00:01 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 09:00:03 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 10:26:34 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 09:00:05 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 09:59:23 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 09:00:02 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 09:00:04 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 09:31:28 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 09:00:02 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 09:00:01 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 09:00:01 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 09:00:03 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 09:00:04 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 09:00:01 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 09:00:01 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 09:00:01 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 13:49:11 | 3 Jan 2019 | Dividend Declaration | RNS | |
| 03/01/19 | 09:00:03 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 09:00:02 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 09:00:01 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 09:00:01 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 09:00:01 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 09:32:33 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 09:00:00 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 09:00:03 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 09:11:31 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 09:29:20 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 14:47:29 | 17 Dec 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/19 | 09:00:01 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 09:00:02 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 11:27:31 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 09:00:04 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 09:00:01 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 09:00:02 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:00:01 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 09:00:01 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 09:00:01 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 10:49:34 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 09:04:20 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 09:00:03 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 09:57:32 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 09:00:01 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 09:00:04 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 10:15:38 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 08:58:29 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 09:00:01 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 10:02:31 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 09:00:01 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 09:00:01 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 09:00:03 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 09:00:01 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 09:00:03 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 10:26:34 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 09:00:05 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 09:59:23 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 09:00:02 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 09:00:04 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 09:31:28 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 09:00:02 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 09:00:01 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 09:00:01 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 09:00:03 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 09:00:04 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 09:00:01 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 09:00:01 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 09:00:01 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 13:49:11 | 3 Jan 2019 | Dividend Declaration | RNS | |
| 03/01/19 | 09:00:03 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 09:00:02 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 09:00:01 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 09:00:01 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 09:00:01 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 09:32:33 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 09:00:00 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 09:00:03 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 09:11:31 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 09:29:20 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 14:47:29 | 17 Dec 2018 | Net Asset Value(s) | RNS |