| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/18 | 11:31:05 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 14:55:03 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 11:55:34 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 11:51:40 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 14:43:48 | 3 Jan 2018 | Portfolio Update | RNS | |
| 03/01/18 | 13:25:41 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 14:11:22 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 11:48:38 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:41:43 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 12:35:35 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 12:51:20 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 12:35:20 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 15:46:07 | 20 Dec 2017 | Monthly Factsheet as at 30 November 2017 | RNS | |
| 20/12/17 | 12:27:46 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:38:51 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 15:45:47 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 12:41:46 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 12:10:24 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 11:52:24 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 12:59:05 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 14:13:53 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 13:03:42 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 12:51:33 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 12:17:23 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:57:42 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 15:03:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 14:26:42 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 16:13:06 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:54:15 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:52:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 14:53:46 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:22:21 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 12:25:24 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 12:06:24 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 16:56:19 | 21 Nov 2017 | Monthly Factsheet as at 31 October 2017 | RNS | |
| 21/11/17 | 14:25:41 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 15:15:46 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 13:03:20 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 13:23:19 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 14:16:39 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 14:58:27 | 14 Nov 2017 | Dividend Declaration | RNS | |
| 14/11/17 | 12:19:32 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 14:09:29 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 14:04:26 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:48:20 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 12:39:21 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 12:30:24 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 15:14:23 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 12:46:36 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 12:26:23 | 2 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/18 | 11:31:05 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 14:55:03 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 11:55:34 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 11:51:40 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 14:43:48 | 3 Jan 2018 | Portfolio Update | RNS | |
| 03/01/18 | 13:25:41 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 14:11:22 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 11:48:38 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 11:41:43 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 12:35:35 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 12:51:20 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 12:35:20 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 15:46:07 | 20 Dec 2017 | Monthly Factsheet as at 30 November 2017 | RNS | |
| 20/12/17 | 12:27:46 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 11:38:51 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 15:45:47 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 12:41:46 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 12:10:24 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 11:52:24 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 12:59:05 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 14:13:53 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 13:03:42 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 12:51:33 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 12:17:23 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 11:57:42 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 15:03:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 14:26:42 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 16:13:06 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 11:54:15 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 11:52:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 14:53:46 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 12:22:21 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 12:25:24 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 12:06:24 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 16:56:19 | 21 Nov 2017 | Monthly Factsheet as at 31 October 2017 | RNS | |
| 21/11/17 | 14:25:41 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 15:15:46 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 13:03:20 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 13:23:19 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 14:16:39 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 14:58:27 | 14 Nov 2017 | Dividend Declaration | RNS | |
| 14/11/17 | 12:19:32 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 14:09:29 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 14:04:26 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 11:48:20 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 12:39:21 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 12:30:24 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 15:14:23 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 12:46:36 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 12:26:23 | 2 Nov 2017 | Net Asset Value(s) | RNS |
