| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/20 | 11:53:50 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 12:21:47 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 11:18:49 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:15:12 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 11:13:18 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:54:04 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 11:23:26 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 11:39:35 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:52:51 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:52:19 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 11:20:49 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:47:08 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 11:32:47 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 17:39:38 | 30 Apr 2020 | Portfolio Update | RNS | |
| 30/04/20 | 11:37:41 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:35:44 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 11:24:25 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 16:38:12 | 27 Apr 2020 | Disclosure of rights attached to listed securities | RNS | |
| 27/04/20 | 11:10:49 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 11:29:33 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:57:49 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 11:01:01 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:21:58 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:07:06 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:36:29 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:19:05 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:42:41 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:48:31 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:54:36 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:44:23 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 11:30:29 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 11:26:42 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 13:30:18 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 13:10:02 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 12:12:30 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 18:33:36 | 31 Mar 2020 | Portfolio Update | RNS | |
| 31/03/20 | 14:07:29 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:41:41 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:40 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 11:51:10 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 12:43:14 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:26:21 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 15:53:04 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 14:12:08 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 15:24:28 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 13:59:48 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:11:04 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 12:39:06 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 13:35:44 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 11:25:13 | 12 Mar 2020 | Net Asset Value(s) | RNS |