| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/18 | 14:23:41 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 13:28:53 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 16:56:52 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:06:49 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 12:30:09 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 15:26:27 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 11:46:47 | 19 Nov 2018 | Replacement Dividend Declaration | RNS | |
| 16/11/18 | 14:28:58 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 16:21:03 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 16:14:56 | 15 Nov 2018 | Monthly Factsheet as at 31 October 2018 | RNS | |
| 15/11/18 | 15:19:00 | 15 Nov 2018 | Dividend Declaration | RNS | |
| 14/11/18 | 12:26:28 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:41:54 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 14:45:40 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 14:11:35 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 13:01:09 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 16:17:04 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 12:29:16 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 16:05:47 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 12:27:43 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:24:42 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:59:22 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 13:42:36 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 14:26:17 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:41:33 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 13:36:09 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 14:32:00 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:41:12 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 16:06:27 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 14:18:08 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 14:26:48 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 16:19:45 | 16 Oct 2018 | Monthly Factsheet as at 30 September 2018 | RNS | |
| 16/10/18 | 14:06:35 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 14:11:51 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 13:31:53 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:48:28 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 13:33:08 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 15:14:01 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 12:13:10 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 12:21:16 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 15:58:38 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 13:17:34 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:54:10 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 17:13:53 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 13:54:45 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 13:15:49 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 13:39:04 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 17:54:03 | 17 Sept 2018 | Monthly Factsheet as at 31 August 2018 | RNS | |
| 17/09/18 | 15:35:35 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 14:10:48 | 14 Sept 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/18 | 14:23:41 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 13:28:53 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 16:56:52 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 12:06:49 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 12:30:09 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 15:26:27 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 11:46:47 | 19 Nov 2018 | Replacement Dividend Declaration | RNS | |
| 16/11/18 | 14:28:58 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 16:21:03 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 16:14:56 | 15 Nov 2018 | Monthly Factsheet as at 31 October 2018 | RNS | |
| 15/11/18 | 15:19:00 | 15 Nov 2018 | Dividend Declaration | RNS | |
| 14/11/18 | 12:26:28 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:41:54 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 14:45:40 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 14:11:35 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 13:01:09 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 16:17:04 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 12:29:16 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 16:05:47 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 12:27:43 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:24:42 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:59:22 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 13:42:36 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 14:26:17 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:41:33 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 13:36:09 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 14:32:00 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:41:12 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 16:06:27 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 14:18:08 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 14:26:48 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 16:19:45 | 16 Oct 2018 | Monthly Factsheet as at 30 September 2018 | RNS | |
| 16/10/18 | 14:06:35 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 14:11:51 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 13:31:53 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:48:28 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 13:33:08 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 15:14:01 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 12:13:10 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 12:21:16 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 15:58:38 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 13:17:34 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:54:10 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 17:13:53 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 13:54:45 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 13:15:49 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 13:39:04 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 17:54:03 | 17 Sept 2018 | Monthly Factsheet as at 31 August 2018 | RNS | |
| 17/09/18 | 15:35:35 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 14:10:48 | 14 Sept 2018 | Net Asset Value(s) | RNS |
