| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/20 | 12:06:32 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:44:21 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:06 | 3 Jul 2020 | Monthly Factsheet | RNS | |
| 02/07/20 | 12:00:07 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 14:03:32 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:23:34 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 13:25:54 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 12:03:04 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 12:26:34 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 12:12:45 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 12:37:56 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 12:00:01 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 12:33:07 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 13:00:04 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 12:30:26 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 12:45:04 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 12:13:08 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:44:59 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 12:30:01 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 12:36:30 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 12:08:23 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 12:17:04 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 12:45:02 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 12:57:20 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:09 | 4 Jun 2020 | Monthly Factsheet | RNS | |
| 03/06/20 | 12:18:17 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 12:30:01 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:30:02 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 12:30:05 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 12:30:02 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 12:36:01 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 12:09:40 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 12:00:02 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 12:30:03 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 12:00:05 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 13:30:01 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 12:30:01 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 12:30:05 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 12:30:04 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:17:00 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 13:00:06 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 10:15:56 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 12:11:31 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 12:53:38 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 13:00:02 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:06 | 5 May 2020 | Update Letter from the Investment Adviser | RNS | |
| 04/05/20 | 13:00:04 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 12:30:02 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 12:30:01 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 12:30:05 | 29 Apr 2020 | Net Asset Value(s) | RNS |