| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/19 | 12:09:29 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 11:56:13 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 12:11:53 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:40:03 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 12:19:46 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 12:37:34 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 12:05:24 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 11:56:24 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 09/04/19 | 12:30:40 | 9 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 11:54:28 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 12:03:48 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 12:10:50 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 12:21:56 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 12:37:12 | 2 Apr 2019 | Portfolio Update | RNS | |
| 02/04/19 | 12:21:05 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 12:47:45 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 11:14:16 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 11:05:25 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 16:23:19 | 27 Mar 2019 | Dividend Declaration | RNS | |
| 27/03/19 | 11:30:22 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 11:05:04 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 10:45:33 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 11:11:35 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 10:57:14 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 11:01:42 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 10:45:55 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 11:13:02 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 11:51:18 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 11:13:24 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 11:00:08 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 10:39:46 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 10:59:07 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 11:02:49 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 11:02:30 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 11:19:56 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 10:46:17 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 11:35:40 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 14:46:40 | 1 Mar 2019 | Portfolio Update | RNS | |
| 01/03/19 | 11:50:08 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:53:43 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 11:12:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 10:53:06 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 10:45:50 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 10:51:34 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 10:42:21 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 10:54:05 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 10:41:12 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 10:51:46 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 11:38:20 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 10:40:49 | 14 Feb 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/19 | 12:09:29 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 11:56:13 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 12:11:53 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:40:03 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 12:19:46 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 12:37:34 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 12:05:24 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 11:56:24 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 09/04/19 | 12:30:40 | 9 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 11:54:28 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 12:03:48 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 12:10:50 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 12:21:56 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 12:37:12 | 2 Apr 2019 | Portfolio Update | RNS | |
| 02/04/19 | 12:21:05 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 12:47:45 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 11:14:16 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/03/19 | 11:05:25 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 16:23:19 | 27 Mar 2019 | Dividend Declaration | RNS | |
| 27/03/19 | 11:30:22 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 11:05:04 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 10:45:33 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 11:11:35 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 10:57:14 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 11:01:42 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 10:45:55 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 11:13:02 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 11:51:18 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 11:13:24 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 11:00:08 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 10:39:46 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 10:59:07 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 11:02:49 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 11:02:30 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 11:19:56 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 10:46:17 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 11:35:40 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 14:46:40 | 1 Mar 2019 | Portfolio Update | RNS | |
| 01/03/19 | 11:50:08 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:53:43 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 11:12:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 10:53:06 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 10:45:50 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 10:51:34 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 10:42:21 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 10:54:05 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 10:41:12 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 10:51:46 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 11:38:20 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 10:40:49 | 14 Feb 2019 | Net Asset Value(s) | RNS |
