| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/20 | 13:30:04 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 12:40:38 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 12:13:30 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 13:45:56 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 12:00:04 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 13:04:18 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 13:00:01 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 13:14:17 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 13:00:02 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 12:50:06 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 14:02:51 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 13:03:38 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 10:30:07 | 10 Aug 2020 | Monthly factsheet | RNS | |
| 07/08/20 | 13:23:14 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 13:17:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 12:00:02 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 12:55:42 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 12:40:10 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 12:46:54 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:06 | 31 Jul 2020 | Change of Registered Office | RNS | |
| 30/07/20 | 12:46:17 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:30:04 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 13:21:15 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 13:41:58 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 13:01:26 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 12:37:01 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 12:30:07 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 12:45:07 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 12:30:03 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 13:31:05 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 12:00:01 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 13:21:41 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 12:31:54 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:30:02 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 13:46:14 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 16:52:05 | 9 Jul 2020 | Update Letter from the Investment Adviser | RNS | |
| 09/07/20 | 12:27:13 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 13:02:12 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 12:59:13 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 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 |