| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/19 | 12:26:56 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:49:20 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 12:06:59 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 12:04:37 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 12:29:42 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 12:28:54 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 11:29:37 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 12:46:20 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 12:49:26 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 12:19:29 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 12:30:17 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:45:10 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 11:03:20 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 12:43:12 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 12:22:47 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 13:08:47 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 15:43:36 | 6 Nov 2019 | Month End Net Asset Value(s) | RNS | |
| 06/11/19 | 12:51:42 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 12:46:23 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 14:34:10 | 4 Nov 2019 | Quarterly Disclosures | RNS | |
| 04/11/19 | 13:20:06 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 13:24:30 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 13:15:52 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 12:23:48 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 11:23:32 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 14:19:26 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:20:04 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 13:32:43 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 13:37:44 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 10:06:44 | 22 Oct 2019 | Holding(s) in Company | RNS | |
| 21/10/19 | 14:13:31 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 13:42:13 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 13:50:57 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 12:05:41 | 17 Oct 2019 | Doc re. Half Yearly Report | RNS | |
| 15/10/19 | 12:56:47 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 13:54:03 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:37:16 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 12:12:58 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 11:56:17 | 10 Oct 2019 | Portfolio Disclosures | RNS | |
| 09/10/19 | 12:21:46 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 12:53:14 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 13:18:09 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 18:56:38 | 4 Oct 2019 | Month End Net Asset Value(s) | RNS | |
| 04/10/19 | 14:18:12 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:16:14 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 13:42:02 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 14:22:16 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:47:08 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 16:38:13 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:04 | 26 Sept 2019 | Half Yearly Results | RNS |