| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/19 | 12:42:16 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 16:55:05 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 13:07:07 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 12:44:50 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 12:57:30 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 13:17:26 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 15:26:27 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 13:44:49 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 13:38:28 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 13:15:56 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 13:13:49 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 14:10:38 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 12:54:50 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 13:07:50 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 12:37:39 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 16:12:38 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 12:52:02 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 13:08:05 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 12:32:53 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 12:19:36 | 16 May 2019 | Monthly Factsheet as at 30 April 2019 | RNS | |
| 15/05/19 | 12:58:02 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 14:08:20 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 16:59:53 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 13:40:51 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 13:09:35 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 18:41:45 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 16:51:58 | 8 May 2019 | Result of AGM | RNS | |
| 08/05/19 | 15:51:54 | 8 May 2019 | Dividend Declaration | RNS | |
| 07/05/19 | 16:13:03 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 13:05:00 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 13:43:59 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 15:22:17 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 13:23:52 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 16:14:16 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 14:31:42 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 13:50:43 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:58:44 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 16:17:18 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 13:05:46 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 13:06:37 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:45:56 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:26:12 | 16 Apr 2019 | Monthly Factsheet as at 31 March 2019 | RNS | |
| 15/04/19 | 16:03:56 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 16:45:28 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 13:56:42 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 12:53:52 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 16:32:39 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 13:26:04 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 15:11:40 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 13:45:12 | 3 Apr 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/19 | 12:42:16 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 16:55:05 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 13:07:07 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 12:44:50 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 12:57:30 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 13:17:26 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 15:26:27 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 13:44:49 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 13:38:28 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 13:15:56 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 13:13:49 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 14:10:38 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 12:54:50 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 13:07:50 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 12:37:39 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 16:12:38 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 12:52:02 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 13:08:05 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 12:32:53 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 12:19:36 | 16 May 2019 | Monthly Factsheet as at 30 April 2019 | RNS | |
| 15/05/19 | 12:58:02 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 14:08:20 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 16:59:53 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 13:40:51 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 13:09:35 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 18:41:45 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 16:51:58 | 8 May 2019 | Result of AGM | RNS | |
| 08/05/19 | 15:51:54 | 8 May 2019 | Dividend Declaration | RNS | |
| 07/05/19 | 16:13:03 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 13:05:00 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 13:43:59 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 15:22:17 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 13:23:52 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 16:14:16 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 14:31:42 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 13:50:43 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:58:44 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 16:17:18 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 13:05:46 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 13:06:37 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:45:56 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:26:12 | 16 Apr 2019 | Monthly Factsheet as at 31 March 2019 | RNS | |
| 15/04/19 | 16:03:56 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 16:45:28 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 13:56:42 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 12:53:52 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 16:32:39 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 13:26:04 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 15:11:40 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 13:45:12 | 3 Apr 2019 | Net Asset Value(s) | RNS |
