| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/18 | 11:39:33 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 11:28:15 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 11:12:34 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 11:32:23 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 11:51:01 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 12:25:35 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 11:49:04 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 11:33:56 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 11:42:17 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 11:23:15 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 11:24:18 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 11:46:09 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 11:16:23 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 11:43:16 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 14:36:55 | 3 Jul 2018 | Portfolio Update | RNS | |
| 03/07/18 | 12:10:43 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 11:26:39 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 11:28:58 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 11:51:41 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 12:00:33 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 11:56:29 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 12:06:10 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 14:18:48 | 22 Jun 2018 | Dividend Declaration | RNS | |
| 22/06/18 | 11:50:14 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 11:32:40 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 11:47:11 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 11:16:27 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 11:48:53 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 12:06:57 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 11:35:20 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 11:11:42 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 11:32:35 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 12:00:51 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 11:29:55 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 11:31:09 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 11:25:50 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 11:48:34 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 11:56:04 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 11:45:26 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 14:08:25 | 31 May 2018 | Portfolio Update | RNS | |
| 31/05/18 | 11:33:33 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 11:49:47 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 12:10:57 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 12:02:08 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 11:47:17 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:00:03 | 23 May 2018 | Half-year Report | RNS | |
| 22/05/18 | 12:22:05 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 12:28:48 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 12:29:46 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 11:47:46 | 16 May 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/18 | 11:39:33 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 11:28:15 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 11:12:34 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 11:32:23 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 11:51:01 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 12:25:35 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 11:49:04 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 11:33:56 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 11:42:17 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 11:23:15 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 11:24:18 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 11:46:09 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 11:16:23 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 11:43:16 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 14:36:55 | 3 Jul 2018 | Portfolio Update | RNS | |
| 03/07/18 | 12:10:43 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 11:26:39 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 11:28:58 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 11:51:41 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 12:00:33 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 11:56:29 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 12:06:10 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 14:18:48 | 22 Jun 2018 | Dividend Declaration | RNS | |
| 22/06/18 | 11:50:14 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 11:32:40 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 11:47:11 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 11:16:27 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 11:48:53 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 12:06:57 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 11:35:20 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 11:11:42 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 11:32:35 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 12:00:51 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 11:29:55 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 11:31:09 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 11:25:50 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 11:48:34 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 11:56:04 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 11:45:26 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 14:08:25 | 31 May 2018 | Portfolio Update | RNS | |
| 31/05/18 | 11:33:33 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 11:49:47 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 12:10:57 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 12:02:08 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 11:47:17 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:00:03 | 23 May 2018 | Half-year Report | RNS | |
| 22/05/18 | 12:22:05 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 12:28:48 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 12:29:46 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 11:47:46 | 16 May 2018 | Net Asset Value(s) | RNS |
