| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/19 | 13:15:03 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 13:15:05 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 13:00:01 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 13:00:01 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 14:45:02 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 13:30:05 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 15:30:01 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 14:00:05 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 15:00:02 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 14:30:02 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 14:30:01 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 14:30:02 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 17:00:03 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 13:30:01 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:30:02 | 31 Oct 2019 | Notification to holders of Subscription Shares | RNS | |
| 30/10/19 | 13:00:01 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 15:30:01 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 13:45:02 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 14:30:03 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:30:02 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 14:15:04 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 14:30:04 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 17:00:03 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 14:00:01 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 14:45:01 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 14:45:01 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 16:30:00 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 16:45:01 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 15:45:01 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 16:30:01 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 15:00:02 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 16:00:03 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 17:45:01 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 14:00:03 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 15:00:01 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 17:10:01 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 18:30:01 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 16:30:03 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 17:00:02 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 17:00:03 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 16:00:03 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 14:30:01 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 16:41:12 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 15:45:04 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 16:00:05 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 16:00:02 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 15:45:05 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 16:30:05 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 16:00:01 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 16:45:06 | 12 Sept 2019 | Net Asset Value(s) | RNS |