| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/19 | 10:42:27 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 10:48:42 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 11:12:22 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 10:57:28 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 10:54:00 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 11:22:13 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 10:54:01 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 13:12:33 | 1 Feb 2019 | Portfolio Update | RNS | |
| 01/02/19 | 11:04:39 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 11:37:14 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 10:41:08 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 10:59:32 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 11:58:24 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 10:38:37 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 10:51:47 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 10:48:08 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 10:51:50 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 11:21:15 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 11:02:06 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 10:51:08 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 11:33:56 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 10:49:32 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 10:36:24 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 11:50:13 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:31:27 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 10:39:51 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 11:03:08 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:41:02 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 10:54:03 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 10:55:15 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 10:23:16 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 12:25:28 | 31 Dec 2018 | Portfolio Update | RNS | |
| 31/12/18 | 10:47:24 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 10:58:47 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:46:02 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 10:54:08 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 10:56:46 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 10:56:24 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:03:41 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 17:22:48 | 18 Dec 2018 | AGM results / board succession | RNS | |
| 18/12/18 | 17:02:43 | 18 Dec 2018 | Dividend Declaration | RNS | |
| 18/12/18 | 11:08:28 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 11:17:19 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 11:24:50 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 11:31:01 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 10:54:49 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 11:50:57 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 10:54:40 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 10:56:04 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 10:50:26 | 6 Dec 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/19 | 10:42:27 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 10:48:42 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 11:12:22 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 10:57:28 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 10:54:00 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 11:22:13 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 10:54:01 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 13:12:33 | 1 Feb 2019 | Portfolio Update | RNS | |
| 01/02/19 | 11:04:39 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 11:37:14 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 10:41:08 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 10:59:32 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 11:58:24 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 10:38:37 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 10:51:47 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 10:48:08 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 10:51:50 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 11:21:15 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 11:02:06 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 10:51:08 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 11:33:56 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 10:49:32 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 10:36:24 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 11:50:13 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:31:27 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 10:39:51 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 11:03:08 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 11:41:02 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 10:54:03 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 10:55:15 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 10:23:16 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 12:25:28 | 31 Dec 2018 | Portfolio Update | RNS | |
| 31/12/18 | 10:47:24 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 10:58:47 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:46:02 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 10:54:08 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 10:56:46 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 10:56:24 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 11:03:41 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 17:22:48 | 18 Dec 2018 | AGM results / board succession | RNS | |
| 18/12/18 | 17:02:43 | 18 Dec 2018 | Dividend Declaration | RNS | |
| 18/12/18 | 11:08:28 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 11:17:19 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 11:24:50 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 11:31:01 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 10:54:49 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 11:50:57 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 10:54:40 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 10:56:04 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 10:50:26 | 6 Dec 2018 | Net Asset Value(s) | RNS |
