| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/18 | 11:37:48 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 16:36:27 | 27 Sept 2018 | Dividend Declaration | RNS | |
| 27/09/18 | 12:10:52 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 11:37:38 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 11:57:40 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 12:02:12 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 11:28:14 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 11:30:26 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 11:11:14 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 11:54:43 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 11:43:57 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 11:35:53 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 11:43:51 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 11:50:19 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 12:02:22 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 11:32:27 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 11:37:59 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 16:26:18 | 6 Sept 2018 | Portfolio Update | RNS | |
| 05/09/18 | 11:28:57 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 15:44:52 | 4 Sept 2018 | Holding(s) in Company | RNS | |
| 04/09/18 | 11:59:09 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 11:19:38 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 11:38:26 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 11:45:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 12:06:00 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 11:51:25 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 11:25:18 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 11:22:16 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 11:58:24 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 11:25:01 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 11:42:56 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 11:34:39 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 11:38:21 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 12:04:05 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 11:46:32 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 11:56:42 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 11:28:32 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 11:48:45 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 11:50:07 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 11:31:56 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 11:30:06 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 12:01:25 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 11:52:10 | 2 Aug 2018 | Portfolio Update | RNS | |
| 01/08/18 | 11:20:26 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 11:20:33 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 11:58:43 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 11:23:53 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 12:17:04 | 26 Jul 2018 | Holding(s) in Company | RNS | |
| 26/07/18 | 11:25:05 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 11:35:11 | 25 Jul 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/18 | 11:37:48 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 16:36:27 | 27 Sept 2018 | Dividend Declaration | RNS | |
| 27/09/18 | 12:10:52 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 11:37:38 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 11:57:40 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 12:02:12 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 11:28:14 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 11:30:26 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 11:11:14 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 11:54:43 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 11:43:57 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 11:35:53 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 11:43:51 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 11:50:19 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 12:02:22 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 11:32:27 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 11:37:59 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 16:26:18 | 6 Sept 2018 | Portfolio Update | RNS | |
| 05/09/18 | 11:28:57 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 15:44:52 | 4 Sept 2018 | Holding(s) in Company | RNS | |
| 04/09/18 | 11:59:09 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 11:19:38 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 11:38:26 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 11:45:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 12:06:00 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 11:51:25 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 11:25:18 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 11:22:16 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 11:58:24 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 11:25:01 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 11:42:56 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 11:34:39 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 11:38:21 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 12:04:05 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 11:46:32 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 11:56:42 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 11:28:32 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 11:48:45 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 11:50:07 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 11:31:56 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 11:30:06 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 12:01:25 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 11:52:10 | 2 Aug 2018 | Portfolio Update | RNS | |
| 01/08/18 | 11:20:26 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 11:20:33 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 11:58:43 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 11:23:53 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 12:17:04 | 26 Jul 2018 | Holding(s) in Company | RNS | |
| 26/07/18 | 11:25:05 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 11:35:11 | 25 Jul 2018 | Net Asset Value(s) | RNS |
