| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/18 | 10:00:04 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 10:00:01 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 10:00:03 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 10:00:03 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 10:00:01 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 10:00:04 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 10:00:03 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 10:00:01 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 10:00:02 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 10:00:05 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 10:00:02 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 10:00:04 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 10:00:01 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 10:00:01 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:00:04 | 20 Jul 2018 | Directorate Change | RNS | |
| 19/07/18 | 10:00:03 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 10:00:02 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 10:00:02 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 10:00:01 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 10:00:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 10:00:03 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 10:00:03 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 10:00:03 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 13:53:00 | 9 Jul 2018 | Dividend Declaration | RNS | |
| 09/07/18 | 10:00:02 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 10:00:03 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 10:00:05 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 10:00:02 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 10:00:02 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 10:00:04 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 10:00:01 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 10:00:05 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 10:00:03 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 10:00:01 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 10:00:01 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 10:00:03 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 10:00:02 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 10:00:04 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 10:00:01 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 10:00:02 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 10:00:01 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 10:00:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 10:00:07 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 10:00:01 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 10:00:04 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 10:00:05 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 10:00:02 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 10:01:29 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 10:00:03 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 10:00:07 | 31 May 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/18 | 10:00:04 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 10:00:01 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 10:00:03 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 10:00:03 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 10:00:01 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 10:00:04 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 10:00:03 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 10:00:01 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 10:00:02 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 10:00:05 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 10:00:02 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 10:00:04 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 10:00:01 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 10:00:01 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:00:04 | 20 Jul 2018 | Directorate Change | RNS | |
| 19/07/18 | 10:00:03 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 10:00:02 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 10:00:02 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 10:00:01 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 10:00:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 10:00:03 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 10:00:03 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 10:00:03 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 13:53:00 | 9 Jul 2018 | Dividend Declaration | RNS | |
| 09/07/18 | 10:00:02 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 10:00:03 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 10:00:05 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 10:00:02 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 10:00:02 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 10:00:04 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 10:00:01 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 10:00:05 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 10:00:03 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 10:00:01 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 10:00:01 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 10:00:03 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 10:00:02 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 10:00:04 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 10:00:01 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 10:00:02 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 10:00:01 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 10:00:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 10:00:07 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 10:00:01 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 10:00:04 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 10:00:05 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 10:00:02 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 10:01:29 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 10:00:03 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 10:00:07 | 31 May 2018 | Net Asset Value(s) | RNS |