| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/19 | 13:54:36 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 13:55:16 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 15:12:40 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 13:26:59 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 14:44:31 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 14:05:31 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 13:48:08 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 13:23:51 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 14:25:50 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 12:23:13 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:05:42 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 13:57:42 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 14:46:10 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 13:25:48 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 12:56:56 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 13:34:05 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 13:26:54 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 12:49:07 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 14:05:06 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 13:48:57 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 14:10:37 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 13:21:51 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:58:36 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:48:33 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 14:00:49 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 14:42:27 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 14:00:00 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 13:51:23 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 14:38:40 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 12:21:52 | 9 Sept 2019 | Half-year Report | RNS | |
| 06/09/19 | 13:56:25 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 14:19:07 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 14:31:02 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 14:01:59 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 17:51:39 | 2 Sept 2019 | Total Voting Rights | RNS | |
| 02/09/19 | 15:08:03 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 14:05:45 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:28:21 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 15:41:13 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 15:04:10 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:28:09 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 12:53:47 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:40:58 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 13:05:06 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 15:49:35 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 16:58:54 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 13:48:15 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 14:08:35 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:15:03 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 15:43:36 | 12 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/19 | 13:54:36 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 13:55:16 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 15:12:40 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 13:26:59 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 14:44:31 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 14:05:31 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 13:48:08 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 13:23:51 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 14:25:50 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 12:23:13 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:05:42 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 13:57:42 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 14:46:10 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 13:25:48 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 12:56:56 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 13:34:05 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 13:26:54 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 12:49:07 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 14:05:06 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 13:48:57 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 14:10:37 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 13:21:51 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:58:36 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:48:33 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 14:00:49 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 14:42:27 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 14:00:00 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 13:51:23 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 14:38:40 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 12:21:52 | 9 Sept 2019 | Half-year Report | RNS | |
| 06/09/19 | 13:56:25 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 14:19:07 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 14:31:02 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 14:01:59 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 17:51:39 | 2 Sept 2019 | Total Voting Rights | RNS | |
| 02/09/19 | 15:08:03 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 14:05:45 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:28:21 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 15:41:13 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 15:04:10 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:28:09 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 12:53:47 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:40:58 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 13:05:06 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 15:49:35 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 16:58:54 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 13:48:15 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 14:08:35 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:15:03 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 15:43:36 | 12 Aug 2019 | Net Asset Value(s) | RNS |
