| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/18 | 08:00:03 | 7 Dec 2018 | Net Asset Value Daily Estimate | RNS | |
| 06/12/18 | 11:52:05 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 08:00:02 | 6 Dec 2018 | Net Asset Value Daily Estimate | RNS | |
| 05/12/18 | 08:00:01 | 5 Dec 2018 | Net Asset Value Daily Estimate | RNS | |
| 04/12/18 | 08:00:01 | 4 Dec 2018 | Net Asset Value Daily Estimate | RNS | |
| 30/11/18 | 10:02:36 | 30 Nov 2018 | Update research from QuotedData | RNS | |
| 30/11/18 | 08:00:03 | 30 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 29/11/18 | 08:00:01 | 29 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 28/11/18 | 08:00:01 | 28 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 27/11/18 | 08:00:05 | 27 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 23/11/18 | 08:00:02 | 23 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 22/11/18 | 08:00:02 | 22 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 21/11/18 | 08:00:03 | 21 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 20/11/18 | 09:00:01 | 20 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 19/11/18 | 08:00:02 | 19 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 16/11/18 | 08:00:05 | 16 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 15/11/18 | 08:00:05 | 15 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 14/11/18 | 08:00:01 | 14 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 13/11/18 | 08:00:01 | 13 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 12/11/18 | 08:00:03 | 12 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 07/11/18 | 09:45:06 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 08:00:02 | 7 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 06/11/18 | 09:00:01 | 6 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 05/11/18 | 08:00:03 | 5 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 02/11/18 | 08:00:02 | 2 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 31/10/18 | 08:00:02 | 31 Oct 2018 | Net Asset Value Daily Estimate | RNS | |
| 30/10/18 | 09:41:59 | 30 Oct 2018 | Net Asset Value Daily Estimate | RNS | |
| 29/10/18 | 10:57:51 | 29 Oct 2018 | Net Asset Value Daily Estimate | RNS | |
| 24/10/18 | 09:00:01 | 24 Oct 2018 | Net Asset Value Daily Estimate | RNS | |
| 23/10/18 | 09:00:01 | 23 Oct 2018 | Net Asset Value Daily Estimate | RNS | |
| 18/10/18 | 09:00:02 | 18 Oct 2018 | Net Asset Value Daily Estimate | RNS | |
| 15/10/18 | 10:29:16 | 15 Oct 2018 | Net Asset Value Daily Estimate | RNS | |
| 12/10/18 | 10:00:03 | 12 Oct 2018 | Net Asset Value Daily Estimate | RNS | |
| 09/10/18 | 09:00:03 | 9 Oct 2018 | Net Asset Value Daily Estimate | RNS | |
| 05/10/18 | 13:28:51 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 09:00:01 | 2 Oct 2018 | Net Asset Value Daily Estimate | RNS | |
| 20/09/18 | 09:00:01 | 20 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 19/09/18 | 09:00:03 | 19 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 18/09/18 | 09:00:01 | 18 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 17/09/18 | 09:00:04 | 17 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 13/09/18 | 09:00:01 | 13 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 12/09/18 | 09:00:00 | 12 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 11/09/18 | 09:00:03 | 11 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 10/09/18 | 09:00:04 | 10 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 07/09/18 | 09:00:02 | 7 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 06/09/18 | 15:23:24 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:00:01 | 6 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 05/09/18 | 09:00:01 | 5 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 04/09/18 | 12:31:53 | 4 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 04/09/18 | 08:00:03 | 4 Sept 2018 | Interim Results | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/18 | 08:00:03 | 7 Dec 2018 | Net Asset Value Daily Estimate | RNS | |
| 06/12/18 | 11:52:05 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 08:00:02 | 6 Dec 2018 | Net Asset Value Daily Estimate | RNS | |
| 05/12/18 | 08:00:01 | 5 Dec 2018 | Net Asset Value Daily Estimate | RNS | |
| 04/12/18 | 08:00:01 | 4 Dec 2018 | Net Asset Value Daily Estimate | RNS | |
| 30/11/18 | 10:02:36 | 30 Nov 2018 | Update research from QuotedData | RNS | |
| 30/11/18 | 08:00:03 | 30 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 29/11/18 | 08:00:01 | 29 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 28/11/18 | 08:00:01 | 28 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 27/11/18 | 08:00:05 | 27 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 23/11/18 | 08:00:02 | 23 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 22/11/18 | 08:00:02 | 22 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 21/11/18 | 08:00:03 | 21 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 20/11/18 | 09:00:01 | 20 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 19/11/18 | 08:00:02 | 19 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 16/11/18 | 08:00:05 | 16 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 15/11/18 | 08:00:05 | 15 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 14/11/18 | 08:00:01 | 14 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 13/11/18 | 08:00:01 | 13 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 12/11/18 | 08:00:03 | 12 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 07/11/18 | 09:45:06 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 08:00:02 | 7 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 06/11/18 | 09:00:01 | 6 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 05/11/18 | 08:00:03 | 5 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 02/11/18 | 08:00:02 | 2 Nov 2018 | Net Asset Value Daily Estimate | RNS | |
| 31/10/18 | 08:00:02 | 31 Oct 2018 | Net Asset Value Daily Estimate | RNS | |
| 30/10/18 | 09:41:59 | 30 Oct 2018 | Net Asset Value Daily Estimate | RNS | |
| 29/10/18 | 10:57:51 | 29 Oct 2018 | Net Asset Value Daily Estimate | RNS | |
| 24/10/18 | 09:00:01 | 24 Oct 2018 | Net Asset Value Daily Estimate | RNS | |
| 23/10/18 | 09:00:01 | 23 Oct 2018 | Net Asset Value Daily Estimate | RNS | |
| 18/10/18 | 09:00:02 | 18 Oct 2018 | Net Asset Value Daily Estimate | RNS | |
| 15/10/18 | 10:29:16 | 15 Oct 2018 | Net Asset Value Daily Estimate | RNS | |
| 12/10/18 | 10:00:03 | 12 Oct 2018 | Net Asset Value Daily Estimate | RNS | |
| 09/10/18 | 09:00:03 | 9 Oct 2018 | Net Asset Value Daily Estimate | RNS | |
| 05/10/18 | 13:28:51 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 09:00:01 | 2 Oct 2018 | Net Asset Value Daily Estimate | RNS | |
| 20/09/18 | 09:00:01 | 20 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 19/09/18 | 09:00:03 | 19 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 18/09/18 | 09:00:01 | 18 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 17/09/18 | 09:00:04 | 17 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 13/09/18 | 09:00:01 | 13 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 12/09/18 | 09:00:00 | 12 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 11/09/18 | 09:00:03 | 11 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 10/09/18 | 09:00:04 | 10 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 07/09/18 | 09:00:02 | 7 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 06/09/18 | 15:23:24 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:00:01 | 6 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 05/09/18 | 09:00:01 | 5 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 04/09/18 | 12:31:53 | 4 Sept 2018 | Net Asset Value Daily Estimate | RNS | |
| 04/09/18 | 08:00:03 | 4 Sept 2018 | Interim Results | RNS |