| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/19 | 11:54:59 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 12:19:47 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:40:45 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:22:03 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 12:13:34 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 12:12:09 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 12:49:03 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 18:57:05 | 30 Aug 2019 | Portfolio Update | RNS | |
| 30/08/19 | 12:29:39 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 12:05:52 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 12:27:15 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 12:03:16 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:56:29 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 12:06:33 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:28:05 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:55:20 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:43:31 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 12:05:33 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 12:08:47 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 12:08:46 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 14:34:51 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 12:06:19 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 12:09:38 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 12:21:57 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:59:38 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 12:26:11 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 12:32:18 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 12:35:27 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:21:17 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 12:31:12 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 12:07:04 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:54:35 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 12:00:29 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:48:12 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:37:46 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:26:15 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:55:25 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:37:19 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 11:45:28 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 12:04:31 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 11:48:03 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 12:03:20 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 12:25:18 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 11:55:48 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 12:19:00 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 12:01:35 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 11:46:06 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 11:42:58 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 12:12:31 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 17:29:23 | 3 Jul 2019 | Holding(s) in Company | RNS |