| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/18 | 13:45:12 | 3 Dec 2018 | Portfolio Update | RNS | |
| 03/12/18 | 11:15:34 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 10:56:10 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 10:38:09 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 11:24:13 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 10:45:27 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 10:35:28 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 10:37:19 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 10:27:54 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 11:40:02 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 10:33:27 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 10:27:09 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 11:07:37 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 10:25:01 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 10:42:51 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 10:51:44 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 10:32:08 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 11:21:19 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:00:01 | 9 Nov 2018 | Final Results | RNS | |
| 08/11/18 | 11:12:40 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 10:46:15 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 10:57:54 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 11:22:21 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 15:24:44 | 2 Nov 2018 | Portfolio Update | RNS | |
| 02/11/18 | 11:27:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 11:00:20 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:11:44 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 11:35:36 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 11:21:29 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:39:52 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 12:54:49 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 12:33:04 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:10:06 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 12:21:32 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 11:43:11 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 11:53:36 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 11:44:52 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:00:04 | 17 Oct 2018 | Management fee | RNS | |
| 16/10/18 | 11:31:25 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 12:04:27 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 11:22:48 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:06:03 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 11:51:41 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 11:34:59 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 11:51:12 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 12:16:01 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 11:45:55 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 10:39:52 | 3 Oct 2018 | Portfolio Update | RNS | |
| 02/10/18 | 11:44:29 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 11:37:44 | 1 Oct 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/18 | 13:45:12 | 3 Dec 2018 | Portfolio Update | RNS | |
| 03/12/18 | 11:15:34 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 10:56:10 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 10:38:09 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 11:24:13 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 10:45:27 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 10:35:28 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 10:37:19 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 10:27:54 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 11:40:02 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 10:33:27 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 10:27:09 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 11:07:37 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 10:25:01 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 10:42:51 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 10:51:44 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 10:32:08 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 11:21:19 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:00:01 | 9 Nov 2018 | Final Results | RNS | |
| 08/11/18 | 11:12:40 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 10:46:15 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 10:57:54 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 11:22:21 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 15:24:44 | 2 Nov 2018 | Portfolio Update | RNS | |
| 02/11/18 | 11:27:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 11:00:20 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:11:44 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 11:35:36 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 11:21:29 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:39:52 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 12:54:49 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 12:33:04 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 12:10:06 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 12:21:32 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 11:43:11 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 11:53:36 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 11:44:52 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:00:04 | 17 Oct 2018 | Management fee | RNS | |
| 16/10/18 | 11:31:25 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 12:04:27 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 11:22:48 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:06:03 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 11:51:41 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 11:34:59 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 11:51:12 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 12:16:01 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 11:45:55 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 10:39:52 | 3 Oct 2018 | Portfolio Update | RNS | |
| 02/10/18 | 11:44:29 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 11:37:44 | 1 Oct 2018 | Net Asset Value(s) | RNS |
