| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/20 | 13:00:04 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 14:22:50 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 13:00:02 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:30:06 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 13:10:04 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:03 | 6 Nov 2020 | Monthly factsheet | RNS | |
| 05/11/20 | 12:30:01 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 12:32:12 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 12:30:07 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 13:25:04 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 12:00:01 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:02:55 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:00:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 12:51:01 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:14:38 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 12:35:14 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 13:01:14 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:00:04 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:19:40 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 12:00:09 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 13:34:35 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 13:03:39 | 16 Oct 2020 | Portfolio Update | RNS | |
| 15/10/20 | 13:26:59 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 12:04:50 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 14:17:14 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 13:00:01 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:30:22 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 12:02:29 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:30:01 | 8 Oct 2020 | Monthly factsheet | RNS | |
| 07/10/20 | 12:35:42 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 12:18:30 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:40:55 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:44:02 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 12:00:02 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 13:25:37 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 13:39:59 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:36:37 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:52:05 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 13:48:05 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 11:15:01 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:00:07 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 12:00:05 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 11:09:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 12:00:02 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 12:00:01 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:30:04 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 15:33:55 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 12:30:01 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 11:00:02 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 13:57:56 | 9 Sept 2020 | Net Asset Value(s) | RNS |