| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/20 | 07:00:02 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:01 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 13:03:21 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 13:39:43 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:04 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 18:26:30 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 13:59:45 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:02 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:02 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 16:54:41 | 23 Apr 2020 | Directorate Appointment | RNS | |
| 23/04/20 | 12:01:41 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:02 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:02 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 12:13:08 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:02 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 18:24:36 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:48:31 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 13:38:41 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:50:25 | 20 Apr 2020 | Updates to Prospectus Documentation & Constitution | RNS | |
| 20/04/20 | 08:21:36 | 20 Apr 2020 | Change of Settlement Structure | RNS | |
| 20/04/20 | 07:00:05 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 18:25:03 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 12:51:26 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:33:29 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:04 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 18:24:28 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 12:45:56 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:01 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 18:28:25 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 13:54:23 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:45:10 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:05 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 18:30:51 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 13:54:21 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:35:10 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 18:27:17 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 13:37:55 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:53:52 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:02 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 18:23:10 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 14:02:04 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:03 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 18:19:54 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:09:31 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:02 | 7 Apr 2020 | Net Asset Value(s) | RNS |