| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/20 | 11:32:10 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 11:31:59 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 12:42:15 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 12:08:11 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 12:03:56 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 11:07:57 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 11:52:17 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 11:58:57 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 11:42:51 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 16:22:28 | 13 Mar 2020 | Availability of Monthly Factsheet | RNS | |
| 13/03/20 | 11:52:37 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 11:57:09 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 12:43:56 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 12:42:45 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 11:37:02 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 11:12:42 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 11:17:45 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 11:52:32 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 11:07:16 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 13:33:11 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 17:14:40 | 28 Feb 2020 | Total Voting Rights | RNS | |
| 28/02/20 | 11:52:37 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:01:27 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:53:00 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:17:20 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:06 | 25 Feb 2020 | Half Year Report & Unaudited Financial Statements | RNS | |
| 24/02/20 | 17:58:26 | 24 Feb 2020 | Availability of Monthly Factsheet | RNS | |
| 24/02/20 | 11:50:10 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 11:12:12 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:57:09 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 11:22:22 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 11:13:57 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:38:04 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:07:24 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:03:05 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 11:03:51 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 11:17:58 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 11:03:13 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 11:02:43 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:37:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 11:48:20 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 12:54:07 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 16:41:32 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 11:17:37 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 17:59:06 | 31 Jan 2020 | Total Voting Rights | RNS | |
| 31/01/20 | 11:17:23 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:57:22 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 11:28:15 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 11:27:11 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:18:26 | 27 Jan 2020 | Net Asset Value(s) | RNS |