| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/19 | 15:00:57 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 13:56:15 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 14:27:39 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 13:22:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 13:40:05 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 12:52:37 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:51:06 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 14:48:53 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 14:18:20 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 12:35:35 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 13:53:05 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 11:53:57 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 15:18:09 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 11:58:38 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 15:10:50 | 14 Nov 2019 | Monthly Factsheet as at 31 October 2019 | RNS | |
| 14/11/19 | 12:17:48 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 13:29:30 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 13:19:32 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 15:32:11 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 13:15:52 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 13:21:22 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 12:31:51 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 11:59:23 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 17:19:28 | 4 Nov 2019 | Portfolio Update | RNS | |
| 04/11/19 | 15:24:55 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 12:21:27 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 13:06:39 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:14:28 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 11:59:37 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 14:26:51 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 13:52:23 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:11:11 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 16:35:22 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 13:24:02 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 16:19:17 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 13:08:30 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 17:18:24 | 17 Oct 2019 | Monthly Factsheet as at 30 September 2019 | RNS | |
| 17/10/19 | 13:09:04 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 13:32:00 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 16:19:34 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 14:32:08 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:41:55 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 12:47:11 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 13:15:01 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 18:12:48 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 16:00:26 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 13:04:38 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:48:24 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 12:44:35 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 13:33:58 | 1 Oct 2019 | Net Asset Value(s) | RNS |