| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/18 | 12:16:43 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 10:09:22 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 11:21:03 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 12:31:03 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 12:49:47 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:13:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 14:42:54 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 12:51:58 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 12:30:52 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:29:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 15:53:34 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 12:21:27 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 15:42:16 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 08:00:07 | 23 Oct 2018 | Compliance with the Market Abuse Regulation | RNS | |
| 22/10/18 | 13:42:16 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 15:37:53 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 12:51:01 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 12:57:29 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 11:38:02 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 15:42:34 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 11:47:34 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:14:44 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 17:04:42 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 16:13:52 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 12:19:29 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 17:54:22 | 2 Oct 2018 | Notification of Board Committee Changes | RNS | |
| 02/10/18 | 12:43:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 15:07:48 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 14:50:37 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 15:27:52 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 12:36:47 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 15:27:59 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 15:17:39 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 14:00:45 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 12:14:05 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 16:02:49 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 16:32:13 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 11:33:59 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 12:55:28 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 17:12:06 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 15:40:00 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 12:46:07 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 13:14:26 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 15:06:00 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 16:57:11 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 15:07:59 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 14:34:31 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 12:27:21 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 15:03:36 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 15:09:39 | 23 Aug 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/18 | 12:16:43 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 10:09:22 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 11:21:03 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 12:31:03 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 12:49:47 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 12:13:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 14:42:54 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 12:51:58 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 12:30:52 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:29:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 15:53:34 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 12:21:27 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 15:42:16 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 08:00:07 | 23 Oct 2018 | Compliance with the Market Abuse Regulation | RNS | |
| 22/10/18 | 13:42:16 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 15:37:53 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 12:51:01 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 12:57:29 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 11:38:02 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 15:42:34 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 11:47:34 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 12:14:44 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 17:04:42 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 16:13:52 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 12:19:29 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 17:54:22 | 2 Oct 2018 | Notification of Board Committee Changes | RNS | |
| 02/10/18 | 12:43:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 15:07:48 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 14:50:37 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 15:27:52 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 12:36:47 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 15:27:59 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 15:17:39 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 14:00:45 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 12:14:05 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 16:02:49 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 16:32:13 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 11:33:59 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 12:55:28 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 17:12:06 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 15:40:00 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 12:46:07 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 13:14:26 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 15:06:00 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 16:57:11 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 15:07:59 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 14:34:31 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 12:27:21 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 15:03:36 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 15:09:39 | 23 Aug 2018 | Net Asset Value(s) | RNS |
