| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/19 | 14:28:02 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:40:42 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 14:02:50 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 13:31:15 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 14:25:27 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 16:27:35 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 13:39:56 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 13:37:17 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 13:30:40 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 15:02:50 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 13:49:06 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 13:22:13 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 13:28:45 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 13:17:28 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 15:26:30 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 15:19:54 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 14:23:21 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 14:09:30 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 14:31:11 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 14:07:33 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 14:11:58 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 14:21:50 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 13:52:56 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 15:43:34 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 13:24:53 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 14:09:02 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 13:44:24 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 13:46:53 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 13:26:31 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 14:08:46 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 13:38:00 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 13:09:21 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 14:20:48 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 15:16:00 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 15:34:00 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 15:40:53 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 14:07:36 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 16:46:08 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 16:19:34 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 15:41:39 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 15:15:10 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 14:27:57 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 14:01:55 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 13:57:39 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 13:16:04 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 17:12:47 | 22 May 2019 | Result of AGM | RNS | |
| 22/05/19 | 13:43:47 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 21/05/19 | 13:43:06 | 21 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 16:48:56 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 14:06:19 | 16 May 2019 | Net Asset Value(s) | RNS |