| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/18 | 15:31:33 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 14:59:39 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 12:57:59 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 12:14:12 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 17:22:41 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 16:11:35 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 15:43:36 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 11:59:00 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 11:05:03 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 13:45:15 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 13:38:57 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 13:34:58 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 12:36:55 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 15:36:26 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 12:54:54 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 13:34:29 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 18:31:36 | 24 Jul 2018 | Result of AGM | RNS | |
| 24/07/18 | 13:03:39 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 17:12:15 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 11:40:15 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 15:32:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 11:33:55 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 16:11:13 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 12:17:36 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 12:15:57 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 15:56:22 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 17:11:36 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 16:25:05 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 15:49:55 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 14:57:21 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 11:10:45 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 11:57:03 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 16:25:35 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 17:27:23 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 15:18:32 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 11:23:29 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 14:51:24 | 20 Jun 2018 | Annual Financial Report | RNS | |
| 20/06/18 | 13:01:49 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 15:19:53 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 15:25:32 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 11:36:26 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 15:01:38 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 12:06:36 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 13:08:51 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 12:26:19 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 14:54:45 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 11:37:14 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 13:47:31 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 16:49:04 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 15:32:54 | 31 May 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/18 | 15:31:33 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 14:59:39 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 12:57:59 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 12:14:12 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 17:22:41 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 16:11:35 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 15:43:36 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 11:59:00 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 11:05:03 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 13:45:15 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 13:38:57 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 13:34:58 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 12:36:55 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 15:36:26 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 12:54:54 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 13:34:29 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 18:31:36 | 24 Jul 2018 | Result of AGM | RNS | |
| 24/07/18 | 13:03:39 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 17:12:15 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 11:40:15 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 15:32:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 11:33:55 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 16:11:13 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 12:17:36 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 12:15:57 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 15:56:22 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 17:11:36 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 16:25:05 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 15:49:55 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 14:57:21 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 11:10:45 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 11:57:03 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 16:25:35 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 17:27:23 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 15:18:32 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 11:23:29 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 14:51:24 | 20 Jun 2018 | Annual Financial Report | RNS | |
| 20/06/18 | 13:01:49 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 15:19:53 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 15:25:32 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 11:36:26 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 15:01:38 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 12:06:36 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 13:08:51 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 12:26:19 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 14:54:45 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 11:37:14 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 13:47:31 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 16:49:04 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 15:32:54 | 31 May 2018 | Net Asset Value(s) | RNS |
