| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/18 | 12:30:06 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:03:13 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 12:28:16 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 12:04:35 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 12:45:43 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 12:02:46 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 12:32:33 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 12:40:02 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:22:32 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 15:14:56 | 8 Oct 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/10/18 | 12:29:04 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 12:24:40 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 12:20:54 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 12:26:10 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 12:24:22 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:14:31 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 12:18:29 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 12:27:56 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 12:14:58 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 12:39:47 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 12:15:46 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 12:19:17 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 12:28:13 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 12:21:26 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 12:01:33 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 13:03:38 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 12:03:44 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 15:50:46 | 10 Sept 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 10/09/18 | 12:22:58 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 12:14:35 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 13:33:53 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 12:19:11 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 12:23:31 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:27:39 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 12:24:01 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 12:26:16 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 12:09:55 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 12:14:07 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 12:42:03 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 12:20:50 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 12:08:12 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 12:20:05 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 12:08:32 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 12:16:52 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 12:12:22 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 12:24:21 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 15:41:00 | 6 Aug 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/08/18 | 12:13:35 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 12:23:38 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 12:14:47 | 1 Aug 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/18 | 12:30:06 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:03:13 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 12:28:16 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 12:04:35 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 12:45:43 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 12:02:46 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 12:32:33 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 12:40:02 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:22:32 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 15:14:56 | 8 Oct 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 08/10/18 | 12:29:04 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 12:24:40 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 12:20:54 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 12:26:10 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 12:24:22 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 12:14:31 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 12:18:29 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 12:27:56 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 12:14:58 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 12:39:47 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 12:15:46 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 12:19:17 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 12:28:13 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 12:21:26 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 12:01:33 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 13:03:38 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 12:03:44 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 15:50:46 | 10 Sept 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 10/09/18 | 12:22:58 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 12:14:35 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 13:33:53 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 12:19:11 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 12:23:31 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:27:39 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 12:24:01 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 12:26:16 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 12:09:55 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 12:14:07 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 12:42:03 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 12:20:50 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 12:08:12 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 12:20:05 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 12:08:32 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 12:16:52 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 12:12:22 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 12:24:21 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 15:41:00 | 6 Aug 2018 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/08/18 | 12:13:35 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 12:23:38 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 12:14:47 | 1 Aug 2018 | Net Asset Value(s) | RNS |