| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/19 | 17:47:31 | 15 Aug 2019 | Monthly Factsheet as at 31 July 2019 | RNS | |
| 15/08/19 | 13:22:58 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 12:43:54 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:36:11 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 15:41:47 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 14:43:54 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 12:47:21 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:44:00 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 12:46:42 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 16:23:36 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 14:43:11 | 2 Aug 2019 | Portfolio Update | RNS | |
| 02/08/19 | 13:37:57 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:54:11 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 13:42:38 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 14:07:07 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 15:44:12 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 13:54:49 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:03:34 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:08:01 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 14:29:23 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 16:48:07 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 16:50:38 | 19 Jul 2019 | Monthly Factsheet as at 30 June 2019 | RNS | |
| 19/07/19 | 13:13:47 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 13:17:15 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 13:42:33 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 13:13:37 | 4 Jun 2019 | Net Asset Value(s) | RNS |