| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 |