| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/19 | 13:52:52 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 14:06:27 | 26 Sept 2019 | Dividend Declaration | RNS | |
| 26/09/19 | 13:57:42 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 12:50:24 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 13:37:02 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 15:28:48 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 13:48:53 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 12:34:05 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 16:17:01 | 18 Sept 2019 | Monthly Factsheet as at 31 August 2019 | RNS | |
| 18/09/19 | 13:55:49 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:56:59 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 16:18:45 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:06:10 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 14:20:08 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 14:44:40 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 14:42:27 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 16:51:14 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:20:09 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:40:20 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 12:36:06 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 15:52:43 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 16:53:54 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 14:00:51 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 12:55:55 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:00:45 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 16:26:45 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:45:19 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 13:29:46 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:35:44 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 12:48:30 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 16:04:23 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 12:34:38 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 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 |