| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/19 | 13:50:29 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:54:28 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 16:16:06 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 13:05:38 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 13:06:29 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:45:48 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:28:49 | 16 Apr 2019 | Monthly Factsheet as at 31 March 2019 | RNS | |
| 15/04/19 | 15:58:48 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 16:35:59 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 13:53:50 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 12:53:38 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 16:32:25 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 13:22:31 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 15:10:38 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 13:45:04 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 13:21:41 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 16:22:05 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 11:49:20 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 12:23:48 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 17:43:24 | 27 Mar 2019 | Dividend Declaration - replacement | RNS | |
| 27/03/19 | 14:34:38 | 27 Mar 2019 | Dividend Declaration | RNS | |
| 27/03/19 | 12:01:15 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 12:28:18 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 14:50:56 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 12:22:02 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 12:23:47 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 12:44:31 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 11:45:15 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 15:19:18 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 16:37:35 | 15 Mar 2019 | Monthly Factsheet as at 28 February 2019 | RNS | |
| 15/03/19 | 12:08:06 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 12:01:46 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 11:21:14 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 12:38:46 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 15:19:54 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 12:56:07 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 13:15:44 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 12:46:48 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 12:24:53 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 15:14:51 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 13:11:35 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 13:37:35 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 11:58:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 11:58:12 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 14:54:06 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 11:52:46 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 11:49:30 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 16:11:30 | 20 Feb 2019 | Monthly Factsheet as at 31 January 2019 | RNS | |
| 20/02/19 | 12:12:43 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 14:37:36 | 19 Feb 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/19 | 13:50:29 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:54:28 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 16:16:06 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 13:05:38 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 13:06:29 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:45:48 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:28:49 | 16 Apr 2019 | Monthly Factsheet as at 31 March 2019 | RNS | |
| 15/04/19 | 15:58:48 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 16:35:59 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 13:53:50 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 12:53:38 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 16:32:25 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 13:22:31 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 15:10:38 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 13:45:04 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 13:21:41 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 16:22:05 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 11:49:20 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 12:23:48 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 17:43:24 | 27 Mar 2019 | Dividend Declaration - replacement | RNS | |
| 27/03/19 | 14:34:38 | 27 Mar 2019 | Dividend Declaration | RNS | |
| 27/03/19 | 12:01:15 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 12:28:18 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 14:50:56 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 12:22:02 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 12:23:47 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 12:44:31 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 11:45:15 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 15:19:18 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 16:37:35 | 15 Mar 2019 | Monthly Factsheet as at 28 February 2019 | RNS | |
| 15/03/19 | 12:08:06 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 12:01:46 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 11:21:14 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 12:38:46 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 15:19:54 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 12:56:07 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 13:15:44 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 12:46:48 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 12:24:53 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 15:14:51 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 13:11:35 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 13:37:35 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 11:58:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 11:58:12 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 14:54:06 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 11:52:46 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 11:49:30 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 16:11:30 | 20 Feb 2019 | Monthly Factsheet as at 31 January 2019 | RNS | |
| 20/02/19 | 12:12:43 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 14:37:36 | 19 Feb 2019 | Net Asset Value(s) | RNS |