| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/18 | 17:02:27 | 19 Apr 2018 | Monthly Factsheet as at 31 March 2018 | RNS | |
| 16/04/18 | 16:31:13 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 11:44:45 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 16:25:36 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 13:47:57 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 17:31:03 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 14:33:41 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 12:40:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 10:36:04 | 27 Mar 2018 | Dividend Declaration | RNS | |
| 26/03/18 | 15:43:06 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 12:51:57 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 12:22:42 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 13:47:52 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 12:41:44 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 16:57:05 | 19 Mar 2018 | Monthly Factsheet as at 28 February 2018 | RNS | |
| 19/03/18 | 15:37:30 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 11:35:25 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 12:53:48 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 12:26:05 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 13:00:38 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 14:58:34 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 12:36:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 11:57:00 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:39:42 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 12:09:54 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 14:57:21 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 13:03:03 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 12:34:27 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 11:53:31 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 11:14:16 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 14:20:24 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 11:40:26 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 10:56:50 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 16:22:49 | 20 Feb 2018 | Monthly Factsheet as at 31 January 2018 | RNS | |
| 20/02/18 | 12:03:10 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 14:47:26 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 12:31:01 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 12:24:19 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:35:58 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 12:00:42 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 14:03:56 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:08:41 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 12:34:52 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 12:06:22 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 15:29:57 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 15:23:02 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:38:49 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 12:25:26 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 11:34:47 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 12:25:50 | 30 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/18 | 17:02:27 | 19 Apr 2018 | Monthly Factsheet as at 31 March 2018 | RNS | |
| 16/04/18 | 16:31:13 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 11:44:45 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 16:25:36 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 13:47:57 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 17:31:03 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 14:33:41 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 12:40:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 10:36:04 | 27 Mar 2018 | Dividend Declaration | RNS | |
| 26/03/18 | 15:43:06 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 12:51:57 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 12:22:42 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 13:47:52 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 12:41:44 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 16:57:05 | 19 Mar 2018 | Monthly Factsheet as at 28 February 2018 | RNS | |
| 19/03/18 | 15:37:30 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 11:35:25 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 12:53:48 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 12:26:05 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 13:00:38 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 14:58:34 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 12:36:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 11:57:00 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:39:42 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 12:09:54 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 14:57:21 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 13:03:03 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 12:34:27 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 11:53:31 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 11:14:16 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 14:20:24 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 11:40:26 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 10:56:50 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 16:22:49 | 20 Feb 2018 | Monthly Factsheet as at 31 January 2018 | RNS | |
| 20/02/18 | 12:03:10 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 14:47:26 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 12:31:01 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 12:24:19 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:35:58 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 12:00:42 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 14:03:56 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:08:41 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 12:34:52 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 12:06:22 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 15:29:57 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 15:23:02 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 11:38:49 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 12:25:26 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 11:34:47 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 12:25:50 | 30 Jan 2018 | Net Asset Value(s) | RNS |
