| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/20 | 11:30:59 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:30:32 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:19:37 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 11:10:17 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 11:30:04 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 11:33:51 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:13:12 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:02:57 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:40:51 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:16:05 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 11:16:08 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 11:39:14 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 11:46:13 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 11:30:28 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 10:53:54 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 11:35:15 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 11:43:56 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 11:52:15 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:38:17 | 30 Jun 2020 | Portfolio Update | RNS | |
| 30/06/20 | 11:34:07 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:03 | 30 Jun 2020 | Half-year Report | RNS | |
| 29/06/20 | 11:15:43 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:23:41 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:21:46 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:15:00 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 11:41:14 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:07:53 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 15:17:58 | 19 Jun 2020 | Dividend Declaration | RNS | |
| 19/06/20 | 11:39:10 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:01:50 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:28:55 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 11:29:39 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 11:15:54 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 11:36:40 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:53:24 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 11:01:29 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 11:19:55 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 11:46:34 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 11:01:14 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 11:03:06 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 12:11:33 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 12:21:58 | 2 Jun 2020 | Portfolio Update | RNS | |
| 02/06/20 | 11:29:43 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:14:40 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 13:49:20 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 11:25:06 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 12:00:38 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 11:47:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 11:21:37 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 12:46:23 | 21 May 2020 | Net Asset Value(s) | RNS |