| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/19 | 14:44:02 | 4 Dec 2019 | Geographical Distribution | RNS | |
| 04/12/19 | 12:29:57 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 12:33:22 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 16:43:43 | 2 Dec 2019 | Total Voting Rights | RNS | |
| 02/12/19 | 12:15:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 12:17:42 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 12:55:51 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 12:31:54 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 12:15:26 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 12:38:20 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 12:50:08 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:19:39 | 22 Nov 2019 | Director Declaration | RNS | |
| 21/11/19 | 12:47:10 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 12:13:30 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 12:21:56 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 12:37:32 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 12:36:37 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 16:04:13 | 14 Nov 2019 | Block Listing - allotment of new shares | RNS | |
| 14/11/19 | 12:42:31 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 12:36:21 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 12:54:09 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 12:40:46 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 13:04:39 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 12:56:05 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 13:27:42 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 09:44:09 | 6 Nov 2019 | Geographical Distribution | RNS | |
| 05/11/19 | 15:44:59 | 5 Nov 2019 | Block listing- Allotment of New Shares | RNS | |
| 05/11/19 | 13:29:32 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 16:17:35 | 4 Nov 2019 | Block listing - allotment of new shares | RNS | |
| 04/11/19 | 15:59:53 | 4 Nov 2019 | Listing Rule 15.6.8 | RNS | |
| 04/11/19 | 15:55:52 | 4 Nov 2019 | Top 10 Holdings | RNS | |
| 04/11/19 | 12:50:33 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 13:05:55 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:52:37 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:27:05 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 12:16:00 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 12:10:27 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 13:10:16 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:23:59 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 13:22:11 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 13:45:53 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 13:36:42 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 13:24:12 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 13:48:30 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 13:25:40 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 14:17:42 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 13:17:19 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:26:11 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 13:56:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 13:11:37 | 9 Oct 2019 | Net Asset Value(s) | RNS |