| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/20 | 11:52:47 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 12:18:54 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 15:09:22 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 13:49:41 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 11:59:05 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 14:19:30 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 07:00:03 | 29 Jan 2020 | Half-year Report | RNS | |
| 28/01/20 | 12:23:23 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 14:21:58 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:49:41 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:49:37 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 13:39:56 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 13:01:54 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 16:02:02 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 14:26:49 | 20 Jan 2020 | Monthly Factsheet as at 31 December 2019 | RNS | |
| 17/01/20 | 12:14:03 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 14:35:55 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:44:02 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 13:08:49 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 15:27:51 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:42:52 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 12:32:28 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 12:00:58 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 14:10:38 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 17:25:58 | 6 Jan 2020 | Doc re. Compliance with Market Abuse Regulations | RNS | |
| 06/01/20 | 14:44:16 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 12:26:10 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 11:21:38 | 3 Jan 2020 | Holding(s) in Company | RNS | |
| 02/01/20 | 12:22:22 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:13:36 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:25:11 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 12:14:11 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:37:24 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 15:03:04 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 14:55:18 | 20 Dec 2019 | Holding(s) in Company | RNS | |
| 20/12/19 | 12:45:09 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 14:11:26 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 15:14:49 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 15:04:32 | 18 Dec 2019 | Monthly Factsheet as at 30 November 2019 | RNS | |
| 17/12/19 | 14:09:26 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 15:12:10 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 13:47:15 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 12:27:43 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 12:14:21 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 13:13:16 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 13:37:53 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 13:00:43 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 14:29:18 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 15:01:42 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 13:59:21 | 3 Dec 2019 | Net Asset Value(s) | RNS |