| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/18 | 15:41:53 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 11:45:52 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 13:18:28 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 13:33:01 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 14:48:24 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:58:44 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 15:55:19 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 13:32:17 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 13:13:13 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 15:19:58 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 17:36:32 | 17 Aug 2018 | Monthly Factsheet as at 31 July 2018 | RNS | |
| 16/08/18 | 12:21:01 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 13:59:34 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 13:31:25 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 12:57:10 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 16:19:28 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 14:19:20 | 2 Aug 2018 | Doc re. Half Yearly Update | RNS | |
| 01/08/18 | 13:07:51 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 12:25:18 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 15:49:37 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 14:06:12 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 17:22:55 | 24 Jul 2018 | Half-year Report | RNS | |
| 23/07/18 | 16:32:39 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 12:42:38 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 13:13:42 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 17:39:25 | 17 Jul 2018 | Monthly Factsheet as at 30 June 2018 | RNS | |
| 17/07/18 | 12:33:38 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 14:54:59 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 12:50:04 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 13:21:11 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 13:40:45 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 16:20:36 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 13:00:38 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 12:11:58 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 16:54:34 | 3 Jul 2018 | Portfolio Update | RNS | |
| 29/06/18 | 12:39:11 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 12:16:08 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 13:18:15 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 16:38:14 | 25 Jun 2018 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 25/06/18 | 16:32:49 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 12:43:19 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 12:33:15 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 13:28:06 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 17:45:37 | 19 Jun 2018 | Monthly Factsheet as at 31 May 2018 | RNS | |
| 19/06/18 | 13:40:09 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 16:47:56 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 13:38:17 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 14:01:47 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 16:37:18 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 12:59:42 | 8 Jun 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/18 | 15:41:53 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 11:45:52 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 13:18:28 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 13:33:01 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 14:48:24 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:58:44 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 15:55:19 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 13:32:17 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 13:13:13 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 15:19:58 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 17:36:32 | 17 Aug 2018 | Monthly Factsheet as at 31 July 2018 | RNS | |
| 16/08/18 | 12:21:01 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 13:59:34 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 13:31:25 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 12:57:10 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 16:19:28 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 14:19:20 | 2 Aug 2018 | Doc re. Half Yearly Update | RNS | |
| 01/08/18 | 13:07:51 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 12:25:18 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 15:49:37 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 14:06:12 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 17:22:55 | 24 Jul 2018 | Half-year Report | RNS | |
| 23/07/18 | 16:32:39 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 12:42:38 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 13:13:42 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 17:39:25 | 17 Jul 2018 | Monthly Factsheet as at 30 June 2018 | RNS | |
| 17/07/18 | 12:33:38 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 14:54:59 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 12:50:04 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 13:21:11 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 13:40:45 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 16:20:36 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 13:00:38 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 12:11:58 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 16:54:34 | 3 Jul 2018 | Portfolio Update | RNS | |
| 29/06/18 | 12:39:11 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 12:16:08 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 13:18:15 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 16:38:14 | 25 Jun 2018 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 25/06/18 | 16:32:49 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 12:43:19 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 12:33:15 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 13:28:06 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 17:45:37 | 19 Jun 2018 | Monthly Factsheet as at 31 May 2018 | RNS | |
| 19/06/18 | 13:40:09 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 16:47:56 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 13:38:17 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 14:01:47 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 16:37:18 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 12:59:42 | 8 Jun 2018 | Net Asset Value(s) | RNS |
