| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/19 | 13:37:13 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 11:55:17 | 28 Jun 2019 | Monthly Factsheet as at 31 May 2019 | RNS | |
| 27/06/19 | 14:35:06 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:42:15 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 14:38:48 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 17:44:13 | 24 Jun 2019 | Doc re. Monthly Factsheet as at 31 May 2019 | RNS | |
| 24/06/19 | 15:02:40 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 14:32:59 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 13:38:09 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 13:08:57 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 12:42:08 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 16:53:16 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 13:06:53 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 12:44:42 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 12:56:34 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 13:17:19 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 15:24:50 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 17:20:44 | 7 Jun 2019 | Half-year results | RNS | |
| 07/06/19 | 13:43:28 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 13:20:22 | 7 Jun 2019 | REPLACEMENT: Dividend Declaration | RNS | |
| 07/06/19 | 11:42:16 | 7 Jun 2019 | Directorate Change | RNS | |
| 07/06/19 | 11:39:57 | 7 Jun 2019 | Dividend Declaration | RNS | |
| 06/06/19 | 13:38:14 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 13:15:42 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 13:13:41 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 14:10:24 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 12:54:36 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 13:07:36 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 12:37:23 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 16:12:30 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 12:51:48 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 13:26:57 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 12:44:37 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 21/05/19 | 13:20:00 | 21 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 13:07:57 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 12:32:45 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 11:54:41 | 16 May 2019 | Monthly Factsheet as at 30 April 2019 | RNS | |
| 15/05/19 | 12:56:00 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 14:08:12 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 16:59:46 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 13:40:43 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 13:09:28 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 16:11:14 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 13:04:46 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 10:48:21 | 3 May 2019 | Statement re compliance with MAR | RNS | |
| 02/05/19 | 13:43:51 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 15:20:55 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 13:23:21 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 16:14:02 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 14:31:34 | 26 Apr 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/19 | 13:37:13 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 11:55:17 | 28 Jun 2019 | Monthly Factsheet as at 31 May 2019 | RNS | |
| 27/06/19 | 14:35:06 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:42:15 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 14:38:48 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 17:44:13 | 24 Jun 2019 | Doc re. Monthly Factsheet as at 31 May 2019 | RNS | |
| 24/06/19 | 15:02:40 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 14:32:59 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 13:38:09 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 13:08:57 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 12:42:08 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 16:53:16 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 13:06:53 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 12:44:42 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 12:56:34 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 13:17:19 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 15:24:50 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 17:20:44 | 7 Jun 2019 | Half-year results | RNS | |
| 07/06/19 | 13:43:28 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 13:20:22 | 7 Jun 2019 | REPLACEMENT: Dividend Declaration | RNS | |
| 07/06/19 | 11:42:16 | 7 Jun 2019 | Directorate Change | RNS | |
| 07/06/19 | 11:39:57 | 7 Jun 2019 | Dividend Declaration | RNS | |
| 06/06/19 | 13:38:14 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 13:15:42 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 13:13:41 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 14:10:24 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 12:54:36 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 13:07:36 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 12:37:23 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 16:12:30 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 12:51:48 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 13:26:57 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 12:44:37 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 21/05/19 | 13:20:00 | 21 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 13:07:57 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 12:32:45 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 11:54:41 | 16 May 2019 | Monthly Factsheet as at 30 April 2019 | RNS | |
| 15/05/19 | 12:56:00 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 14:08:12 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 16:59:46 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 13:40:43 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 13:09:28 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 16:11:14 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 13:04:46 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 10:48:21 | 3 May 2019 | Statement re compliance with MAR | RNS | |
| 02/05/19 | 13:43:51 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 15:20:55 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 13:23:21 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 16:14:02 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 14:31:34 | 26 Apr 2019 | Net Asset Value(s) | RNS |
