| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/20 | 09:30:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:00:08 | 26 Oct 2020 | Dividend Declaration | RNS | |
| 23/10/20 | 09:20:44 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 09:40:47 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 15:54:43 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:55:37 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:51:39 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:34:42 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 09:39:20 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 11:44:10 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:35:24 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:29:30 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 09:29:49 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:37:57 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 09:57:20 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 09:52:59 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 09:31:19 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 09:31:59 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:31:49 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 15:07:47 | 30 Sept 2020 | Notice of Fund Delisting | RNS | |
| 30/09/20 | 09:42:36 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:40:22 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 09:56:50 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:58:50 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 09:22:58 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:00:06 | 24 Sept 2020 | Dividend Declaration | RNS | |
| 23/09/20 | 09:19:51 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:11:14 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 09:34:37 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:08:39 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 09:52:23 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 09:53:19 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 09:43:14 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:16:18 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:09 | 14 Sept 2020 | Dividend Declaration | RNS | |
| 11/09/20 | 08:16:17 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 09:21:33 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 08:32:29 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 09:55:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 09:20:30 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 09:02:21 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 09:19:42 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:44:16 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 09:12:42 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:50:13 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 10:10:07 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 10:48:45 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 09:53:02 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 10:42:23 | 24 Aug 2020 | Net Asset Value(s) | RNS |