| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/20 | 11:15:46 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:00:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:00:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 12:16:46 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:00:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 18:18:07 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:28:48 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:00:05 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 18:27:54 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:44:32 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:00:04 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 18:25:53 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:26:32 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 08:00:04 | 11 Nov 2020 | Launch of New Sub-Fund | RNS | |
| 11/11/20 | 07:00:01 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 18:29:43 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:36:23 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 18:32:15 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:38:05 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:33:55 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:20:43 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:00:11 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 18:18:03 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 12:01:04 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:01 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:01 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 11:41:04 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:50:59 | 5 Nov 2020 | Notice of AGM | RNS | |
| 05/11/20 | 07:46:25 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 18:27:21 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 12:59:45 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:04 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 18:26:09 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 12:06:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 13:48:42 | 30 Oct 2020 | Annual Financial Report | RNS | |
| 30/10/20 | 12:07:33 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:00:05 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:00:05 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 11:07:38 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:00:05 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 18:23:50 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:30:50 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:00:02 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 18:30:26 | 27 Oct 2020 | Net Asset Value(s) | RNS |