| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/19 | 16:10:30 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 15:02:45 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 14:57:22 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 15:11:24 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 17:16:15 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:52:07 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 14:52:33 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 13:58:47 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 15:07:01 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 16:35:21 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 15:19:59 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 14:44:31 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 15:17:48 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 16:33:04 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 14:34:16 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 14:44:58 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 14:13:04 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 15:02:48 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 15:35:04 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 15:29:30 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 15:36:28 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:15 | 15 Aug 2019 | Factsheet as at 31 July 2019 | RNS | |
| 14/08/19 | 16:45:46 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 15:26:00 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 15:39:32 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 15:35:54 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 15:50:22 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 15:11:49 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 16:17:06 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 16:06:45 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 16:10:54 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 17:10:19 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 10:55:53 | 1 Aug 2019 | Total Voting Rights | RNS | |
| 31/07/19 | 16:02:44 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 15:16:56 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 15:31:14 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 15:58:49 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 14:57:16 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 16:23:11 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 12:57:15 | 24 Jul 2019 | Half-year Report | RNS | |
| 24/07/19 | 08:00:06 | 24 Jul 2019 | Monthly Factsheet as at 30 June 2019 | RNS | |
| 23/07/19 | 15:28:51 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 16:01:38 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:28:24 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 15:08:39 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:00:05 | 18 Jul 2019 | Issue of Equity | RNS | |
| 17/07/19 | 15:12:05 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 14:35:07 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 14:59:20 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:00:04 | 15 Jul 2019 | Issue of Equity | RNS |