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Date   Source Headline
3rd May 20181:12 pmRNSNet Asset Value(s)
2nd May 201812:38 pmRNSNet Asset Value(s)
1st May 201812:35 pmRNSNet Asset Value(s)
30th Apr 20182:50 pmRNSNet Asset Value(s)
27th Apr 201811:51 amRNSNet Asset Value(s)
26th Apr 201812:09 pmRNSNet Asset Value(s)
25th Apr 201811:43 amRNSNet Asset Value(s)
24th Apr 201812:04 pmRNSNet Asset Value(s)
23rd Apr 20184:02 pmRNSNet Asset Value(s)
20th Apr 201812:08 pmRNSNet Asset Value(s)
19th Apr 20184:03 pmRNSMonthly Factsheet as at 31 March 2018
19th Apr 201811:47 amRNSNet Asset Value(s)
18th Apr 201811:41 amRNSNet Asset Value(s)
17th Apr 201811:34 amRNSNet Asset Value(s)
16th Apr 20183:31 pmRNSNet Asset Value(s)
13th Apr 201811:41 amRNSNet Asset Value(s)
12th Apr 201812:03 pmRNSNet Asset Value(s)
11th Apr 201812:01 pmRNSNet Asset Value(s)
10th Apr 201810:44 amRNSNet Asset Value(s)
9th Apr 20183:25 pmRNSNet Asset Value(s)
6th Apr 201811:33 amRNSNet Asset Value(s)
5th Apr 201812:48 pmRNSNet Asset Value(s)
4th Apr 201811:29 amRNSNet Asset Value(s)
3rd Apr 20184:31 pmRNSNet Asset Value(s)
29th Mar 201812:30 pmRNSNet Asset Value(s)
28th Mar 20181:33 pmRNSNet Asset Value(s)
27th Mar 201811:40 amRNSNet Asset Value(s)
26th Mar 20182:43 pmRNSNet Asset Value(s)
23rd Mar 201812:52 pmRNSNet Asset Value(s)
22nd Mar 201812:22 pmRNSNet Asset Value(s)
21st Mar 20181:48 pmRNSNet Asset Value(s)
20th Mar 201812:41 pmRNSNet Asset Value(s)
19th Mar 20184:58 pmRNSMonthly Factsheet as at 28 February 2018
19th Mar 20183:37 pmRNSNet Asset Value(s)
16th Mar 201811:35 amRNSNet Asset Value(s)
15th Mar 20184:09 pmRNSBlock listing Interim Review
15th Mar 201812:53 pmRNSNet Asset Value(s)
14th Mar 201812:26 pmRNSNet Asset Value(s)
13th Mar 20181:00 pmRNSNet Asset Value(s)
13th Mar 20189:40 amRNSDoc re. Half Yearly Update
12th Mar 20182:58 pmRNSNet Asset Value(s)
9th Mar 201812:36 pmRNSNet Asset Value(s)
8th Mar 201811:57 amRNSNet Asset Value(s)
7th Mar 201811:39 amRNSNet Asset Value(s)
6th Mar 201812:12 pmRNSNet Asset Value(s)
6th Mar 20187:00 amRNSHalf-year Report
5th Mar 20182:57 pmRNSNet Asset Value(s)
2nd Mar 20181:03 pmRNSNet Asset Value(s)
1st Mar 201812:34 pmRNSNet Asset Value(s)
28th Feb 201811:53 amRNSNet Asset Value(s)
181920212223242526

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