| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/19 | 16:17:58 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:55:52 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 13:58:12 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 12:51:57 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 13:37:10 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 15:29:04 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 13:52:38 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 12:35:11 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 16:22:21 | 18 Sept 2019 | Monthly Factsheet as at 31 August 2019 | RNS | |
| 18/09/19 | 13:56:25 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:59:29 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 16:19:00 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:08:13 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 14:21:18 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 14:46:13 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 14:42:35 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 16:54:16 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:20:23 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:50:32 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 12:38:57 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 15:52:58 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 16:59:48 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 14:01:06 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 12:56:10 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:00:53 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 16:35:18 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:45:41 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 13:32:00 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:38:00 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 12:48:38 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 16:05:12 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 12:41:45 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 17:54:13 | 15 Aug 2019 | Monthly Factsheet as at 31 July 2019 | RNS | |
| 15/08/19 | 13:23:13 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 12:44:08 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:42:33 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 15:45:49 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 14:44:15 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 14:34:24 | 8 Aug 2019 | Doc re. Annual Financial Report | RNS | |
| 08/08/19 | 12:49:56 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:45:03 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 12:48:14 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 16:24:00 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 13:38:05 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:02 | 2 Aug 2019 | Annual Financial Report | RNS | |
| 01/08/19 | 12:54:44 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 13:44:18 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 14:15:01 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 15:49:00 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 13:59:03 | 26 Jul 2019 | Net Asset Value(s) | RNS |