| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/18 | 12:37:02 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 13:36:29 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 13:30:08 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 12:51:52 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 13:42:11 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 11:35:42 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 12:05:45 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 14:46:20 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 13:33:13 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 13:44:37 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 12:15:29 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 14:10:39 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 15:28:19 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 14:45:12 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 13:23:07 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 16:45:22 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 11:33:46 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 12:20:49 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 12:01:58 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 11:24:29 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 11:53:27 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 12:09:31 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 10:38:33 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 11:26:01 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 12:34:27 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 11:46:41 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 11:16:05 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 11:02:47 | 9 Mar 2018 | Interim Report | RNS | |
| 08/03/18 | 11:26:46 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:26:07 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:15:27 | 7 Mar 2018 | Block listing Interim Review | RNS | |
| 06/03/18 | 11:10:52 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 12:40:52 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 12:30:33 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 14:06:13 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:00:03 | 1 Mar 2018 | Half-year Report | RNS | |
| 28/02/18 | 12:42:38 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 12:04:16 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 11:50:24 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 12:30:40 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 11:57:02 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 10:37:03 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 12:07:52 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 12:21:47 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 11:39:17 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:41:47 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 11:52:05 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 11:59:34 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:44:58 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 11:29:40 | 8 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/18 | 12:37:02 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 13:36:29 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 13:30:08 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 12:51:52 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 13:42:11 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 11:35:42 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 12:05:45 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 14:46:20 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 13:33:13 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 13:44:37 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 12:15:29 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 14:10:39 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 15:28:19 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 14:45:12 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 13:23:07 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 16:45:22 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 11:33:46 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 12:20:49 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 12:01:58 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 11:24:29 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 11:53:27 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 12:09:31 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 10:38:33 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 11:26:01 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 12:34:27 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 11:46:41 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 11:16:05 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 11:02:47 | 9 Mar 2018 | Interim Report | RNS | |
| 08/03/18 | 11:26:46 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:26:07 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 11:15:27 | 7 Mar 2018 | Block listing Interim Review | RNS | |
| 06/03/18 | 11:10:52 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 12:40:52 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 12:30:33 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 14:06:13 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:00:03 | 1 Mar 2018 | Half-year Report | RNS | |
| 28/02/18 | 12:42:38 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 12:04:16 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 11:50:24 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 12:30:40 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 11:57:02 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 10:37:03 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 12:07:52 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 12:21:47 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 11:39:17 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 11:41:47 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 11:52:05 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 11:59:34 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 11:44:58 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 11:29:40 | 8 Feb 2018 | Net Asset Value(s) | RNS |