| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/19 | 11:00:08 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 13:41:53 | 16 Dec 2019 | Block Listing Six Monthly Return | RNS | |
| 16/12/19 | 12:16:08 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:35:04 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 13:22:38 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 12:19:58 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:06 | 11 Dec 2019 | Annual Financial Report | RNS | |
| 10/12/19 | 11:20:11 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 12:24:37 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 11:53:31 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 12:14:59 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 14:48:22 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 11:41:49 | 2 Dec 2019 | Total Voting Rights | RNS | |
| 02/12/19 | 11:29:38 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 12:08:45 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 11:50:35 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 13:23:49 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 14:40:00 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:40:50 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 11:31:15 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 11:27:45 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:47:30 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:52:22 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 11:29:59 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 11:55:21 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 12:24:30 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 12:44:25 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 12:06:31 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:50:02 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 12:10:54 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:53:36 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 13:22:28 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 13:34:32 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 12:36:47 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 15:53:24 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 12:52:42 | 1 Nov 2019 | Total Voting Rights | RNS | |
| 31/10/19 | 11:42:47 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:43:38 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 11:32:03 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 11:49:10 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 12:44:18 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:26:16 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 14:58:01 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 14:56:06 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 12:16:45 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 12:37:15 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 16:26:00 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:50:35 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 12:33:33 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 12:52:06 | 14 Oct 2019 | Net Asset Value(s) | RNS |