| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/20 | 10:03:19 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:32:37 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:45:09 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 10:42:06 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 10:17:44 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 17:42:09 | 9 Jan 2020 | Portfolio Update | RNS | |
| 09/01/20 | 09:58:56 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 10:32:06 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 11:13:51 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 10:33:57 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:48:28 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:48:00 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:34:36 | 31 Dec 2019 | Total Voting Rights | RNS | |
| 31/12/19 | 09:32:21 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:02:50 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:42:01 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:03:07 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 10:17:56 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:34:18 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 09:28:43 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:22:38 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 09:58:34 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:33:35 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:13:27 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 17:36:05 | 11 Dec 2019 | Portfolio Update | RNS | |
| 11/12/19 | 10:18:44 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 09:44:50 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:09:31 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:42:19 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 12:03:33 | 3 Dec 2019 | Compliance with Market Abuse Regulation | RNS | |
| 03/12/19 | 10:48:41 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:52:49 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 17:28:19 | 29 Nov 2019 | Total Voting Rights | RNS | |
| 29/11/19 | 10:54:49 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:43:52 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:02:56 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 10:52:31 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:37:21 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 10:35:09 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:49:16 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 11:02:37 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 15:14:44 | 19 Nov 2019 | Portfolio Update - Amendment | RNS | |
| 19/11/19 | 10:48:33 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 11:53:44 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 12:53:56 | 15 Nov 2019 | Net Asset Value(s) | RNS |