| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/19 | 16:56:07 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 15:16:09 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 13:26:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 15:35:54 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 15:32:45 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 15:39:30 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 15:05:53 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 16:38:30 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 16:04:01 | 12 Sept 2019 | Results of Annual General Meeting | RNS | |
| 12/09/19 | 15:58:14 | 12 Sept 2019 | Investment Update | RNS | |
| 11/09/19 | 16:18:54 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 16:23:59 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 18:11:06 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 14:59:50 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 15:57:39 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 17:34:32 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 16:35:30 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 18:12:17 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 16:29:55 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 15:55:07 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 15:49:17 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 15:37:21 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 15:29:02 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 15:17:59 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 15:51:31 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 15:20:09 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 14:53:22 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 17:11:49 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 14:54:40 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 15:21:39 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 14:31:06 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 15:28:27 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 14:51:13 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 13:47:07 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 14:57:36 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 17:19:56 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 16:54:18 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 15:32:17 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 17:40:01 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 14:38:52 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 14:05:47 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 15:43:56 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 14:51:07 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 16:23:29 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 12:46:29 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 13:05:28 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 13:44:13 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 15:19:50 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 16:26:23 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 14:49:43 | 17 Jul 2019 | Net Asset Value(s) | RNS |