| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/20 | 15:00:01 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 15:00:01 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:00:06 | 14 Aug 2020 | Monthly Fact Sheet | RNS | |
| 13/08/20 | 15:00:01 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 15:00:04 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 15:00:00 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 15:00:09 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 15:00:01 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 15:00:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 15:00:02 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 15:00:01 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 15:00:01 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 15:00:04 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 15:00:05 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 15:00:05 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 15:00:05 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 15:00:01 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 15:00:07 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 15:00:02 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 15:00:06 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 15:00:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 15:00:02 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 15:00:01 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 15:00:01 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 15:00:01 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 15:00:06 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:05 | 14 Jul 2020 | Quarterly Fact Sheet | RNS | |
| 13/07/20 | 15:00:01 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 15:00:01 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 15:00:01 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 15:00:05 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 15:00:01 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 15:00:04 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 15:00:01 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 15:00:09 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 15:00:01 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:06 | 1 Jul 2020 | Appointment of Coporate Broker | RNS | |
| 30/06/20 | 15:00:01 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 15:13:17 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 15:00:01 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 15:00:01 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 15:00:01 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 15:00:04 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 15:00:01 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 15:00:03 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 15:00:04 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 15:00:05 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 15:00:06 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 15:00:01 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 15:00:05 | 12 Jun 2020 | Net Asset Value(s) | RNS |