| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 08:56:02 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:00:01 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:00:01 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:00:02 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:00:02 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:00:04 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 18:24:24 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:00:05 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:00:05 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:05 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:05 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:02 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:02 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:01 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:01 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:00:05 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:00:05 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:00:01 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:00:01 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:00:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:00:01 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:04 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:04 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:05 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:05 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:05 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:05 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:01 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:01 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:05 | 17 Sept 2020 | Dividend Declaration | RNS | |
| 17/09/20 | 07:00:02 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:02 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 12:04:01 | 6 Jul 2020 | Change of Fund Name | RNS | |
| 03/06/20 | 14:06:22 | 3 Jun 2020 | Results of Extraordinary General Meeting | RNS | |
| 11/05/20 | 07:00:05 | 11 May 2020 | Circular to Shareholders | RNS |