| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/19 | 10:00:18 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 10:00:15 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 10:00:44 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 10:14:07 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 10:48:18 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 10:58:23 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 10:48:26 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:00:02 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 10:34:57 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 10:00:05 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 10:00:01 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 10:35:07 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:00:12 | 6 Aug 2019 | Acceleration of Streamlining the Board | RNS | |
| 05/08/19 | 14:01:28 | 5 Aug 2019 | Directorate Change | RNS | |
| 05/08/19 | 10:00:02 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 10:00:02 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 10:42:18 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 10:00:02 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:00:05 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 10:00:03 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:00:05 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 10:00:02 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:00:04 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:00:03 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:00:01 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:00:01 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 10:00:01 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 10:00:05 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 10:00:01 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 10:00:02 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 10:00:03 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 10:00:02 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 10:15:04 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 10:00:01 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 10:00:01 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 10:00:03 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 10:00:05 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 14:24:54 | 3 Jul 2019 | Dividend Declaration | RNS | |
| 03/07/19 | 10:08:15 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:00:05 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 10:00:01 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 10:00:01 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 10:00:02 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 10:00:05 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:00:02 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 10:00:04 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 10:00:05 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 10:00:04 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 10:00:02 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:02:10 | 17 Jun 2019 | Net Asset Value(s) | RNS |