| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/19 | 13:47:21 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 11:39:58 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 12:12:57 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 11:36:48 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 11:46:09 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 11:22:52 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 11:43:05 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 11:32:04 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 11:27:34 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 11:34:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 12:00:13 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 11:47:29 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 12:08:52 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 11:53:26 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 11:42:05 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 17:40:41 | 11 Mar 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 11/03/19 | 11:31:47 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 11:59:43 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 11:08:44 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 12:15:10 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 11:46:49 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 11:36:09 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 11:23:36 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 11:25:51 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 11:23:15 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 11:23:24 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 11:28:11 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 11:30:22 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 11:29:30 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 11:23:23 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 11:34:20 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 11:32:40 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 11:39:03 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 11:29:50 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 11:46:38 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 16:32:49 | 12 Feb 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 12/02/19 | 11:48:08 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 11:29:40 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 11:41:53 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 11:27:03 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 11:29:02 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 11:59:09 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 11:33:09 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 12:00:22 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 11:41:07 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 11:29:44 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 11:29:44 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 11:21:19 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 11:37:44 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 11:21:34 | 24 Jan 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/19 | 13:47:21 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 11:39:58 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 12:12:57 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 11:36:48 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 11:46:09 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 11:22:52 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 11:43:05 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 11:32:04 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 11:27:34 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 11:34:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 12:00:13 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 11:47:29 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 12:08:52 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 11:53:26 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 11:42:05 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 17:40:41 | 11 Mar 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 11/03/19 | 11:31:47 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 11:59:43 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 11:08:44 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 12:15:10 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 11:46:49 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 11:36:09 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 11:23:36 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 11:25:51 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 11:23:15 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 11:23:24 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 11:28:11 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 11:30:22 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 11:29:30 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 11:23:23 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 11:34:20 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 11:32:40 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 11:39:03 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 11:29:50 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 11:46:38 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 16:32:49 | 12 Feb 2019 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 12/02/19 | 11:48:08 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 11:29:40 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 11:41:53 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 11:27:03 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 11:29:02 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 11:59:09 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 11:33:09 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 12:00:22 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 11:41:07 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 11:29:44 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 11:29:44 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 11:21:19 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 11:37:44 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 11:21:34 | 24 Jan 2019 | Net Asset Value(s) | RNS |
