| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/19 | 13:05:49 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:09:03 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 14:31:32 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 16:49:07 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 17:01:06 | 19 Jul 2019 | Monthly Factsheet as at 30 June 2019 | RNS | |
| 19/07/19 | 13:15:15 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 13:18:57 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 13:51:02 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 12:44:22 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 15:47:47 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 13:47:59 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 13:12:47 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 13:08:51 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 12:52:10 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 16:14:09 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 13:44:37 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 14:29:43 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 14:08:18 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 16:41:32 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 13:37:17 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 14:41:01 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:42:19 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 14:39:13 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 17:42:41 | 24 Jun 2019 | Doc re. Monthly Factsheet as at 31 May 2019 | RNS | |
| 24/06/19 | 15:02:47 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 14:34:13 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 13:38:16 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 13:09:04 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 12:42:12 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 16:54:58 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 17:22:46 | 14 Jun 2019 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 14/06/19 | 13:07:00 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 12:45:33 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 12:56:41 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 13:17:23 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 15:26:23 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 13:44:25 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 13:38:21 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 13:15:49 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 13:13:45 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 14:10:31 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 12:54:43 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 13:07:43 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 12:37:44 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 16:12:34 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 12:51:55 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 13:33:11 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 21/05/19 | 13:27:42 | 21 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 16:09:15 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 13:08:01 | 17 May 2019 | Net Asset Value(s) | RNS |