| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/20 | 15:21:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 15:41:13 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 14:37:00 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 12:58:10 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 13:23:27 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 12:49:48 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 13:12:13 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 14:49:06 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 18:26:58 | 2 Sept 2020 | Director Declaration | RNS | |
| 02/09/20 | 13:50:31 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 12:31:40 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 13:31:35 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 15:49:55 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:54:15 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 14:35:24 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 14:36:18 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 12:13:02 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 13:36:29 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 12:35:26 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 13:51:45 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 13:52:06 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 13:09:15 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 13:35:57 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 13:49:04 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 14:05:58 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:08 | 11 Aug 2020 | Compliance with Market Abuse Regulation | RNS | |
| 10/08/20 | 13:35:47 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 13:39:39 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 14:11:50 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:37:13 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 14:09:59 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 14:01:12 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 13:01:28 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:06 | 31 Jul 2020 | Change of Registered Office | RNS | |
| 30/07/20 | 12:47:08 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:55:15 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 13:34:00 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 11:52:36 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 12:57:53 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 12:37:42 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 12:12:05 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 12:39:54 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 14:57:33 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 13:28:53 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 13:34:06 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 13:21:12 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 13:23:44 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:30:19 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 13:47:19 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:10:08 | 9 Jul 2020 | Net Asset Value(s) | RNS |