| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/19 | 14:34:14 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 11:39:53 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 11:58:58 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 11:51:36 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 15:23:07 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 14:26:10 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 12:35:47 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 14:32:39 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 12:16:58 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 11:34:48 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 13:56:33 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 13:20:52 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 10:51:45 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 11:52:04 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 12:28:36 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 11:59:35 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 14:04:23 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:32:52 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 16:08:15 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 14:06:33 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 15:14:27 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 14:43:50 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 15:02:18 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 12:38:02 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 12:22:32 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 14:03:14 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 13:53:44 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 14:48:14 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 12:50:25 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 14:54:31 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 11:54:13 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 15:12:42 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 14:15:19 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 14:30:44 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 12:37:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 11:55:47 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 10:37:22 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 14:36:41 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 13:47:22 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 15:14:12 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:00:05 | 22 Nov 2018 | Half-year Report | RNS | |
| 21/11/18 | 15:21:56 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 12:32:46 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 14:48:34 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 14:21:46 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 15:48:10 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 14:37:19 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:08:14 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 14:31:45 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 10:48:54 | 9 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/19 | 14:34:14 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 11:39:53 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 11:58:58 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 11:51:36 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 15:23:07 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 14:26:10 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 12:35:47 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 14:32:39 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 12:16:58 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 11:34:48 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 13:56:33 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 13:20:52 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 10:51:45 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 11:52:04 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 12:28:36 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 11:59:35 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 14:04:23 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 12:32:52 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 16:08:15 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 14:06:33 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 15:14:27 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 14:43:50 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 15:02:18 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 12:38:02 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 12:22:32 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 14:03:14 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 13:53:44 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 14:48:14 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 12:50:25 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 14:54:31 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 11:54:13 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 15:12:42 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 14:15:19 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 14:30:44 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 12:37:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 11:55:47 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 10:37:22 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 14:36:41 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 13:47:22 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 15:14:12 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:00:05 | 22 Nov 2018 | Half-year Report | RNS | |
| 21/11/18 | 15:21:56 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 12:32:46 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 14:48:34 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 14:21:46 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 15:48:10 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 14:37:19 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:08:14 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 14:31:45 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 10:48:54 | 9 Nov 2018 | Net Asset Value(s) | RNS |
