| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/20 | 14:35:19 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 14:10:58 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 14:17:48 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 14:18:55 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:33:00 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 14:12:24 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 14:49:25 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 13:49:32 | 6 Feb 2020 | Annual Financial Report | RNS | |
| 05/02/20 | 15:50:44 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:56:52 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 15:59:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 14:24:52 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 14:43:40 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 14:05:33 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 14:26:45 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 14:49:30 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 13:06:26 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 14:20:51 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 14:43:47 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:00:06 | 22 Jan 2020 | Fact sheet as at 31 December 2019 | RNS | |
| 21/01/20 | 15:22:35 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 14:14:31 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 13:53:21 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 14:35:38 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 14:28:13 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 14:07:04 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 14:01:15 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 13:30:50 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 14:18:34 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 14:57:22 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 14:16:24 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 14:11:08 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 15:22:03 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:43:10 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 14:19:15 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:20:47 | 30 Dec 2019 | Compliance with Market Abuse Regulation | RNS | |
| 27/12/19 | 14:19:29 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 13:04:04 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 13:57:44 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 15:11:44 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 11:57:24 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 15:00:19 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 13:46:40 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 15:05:02 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 15:03:12 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:26:56 | 13 Dec 2019 | Director Declaration | RNS | |
| 13/12/19 | 07:00:06 | 13 Dec 2019 | Monthly Factsheet as at 30 November 2019 | RNS | |
| 12/12/19 | 14:58:44 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 15:15:16 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 14:27:02 | 10 Dec 2019 | Net Asset Value(s) | RNS |