| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/20 | 12:48:40 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:42:47 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 16:46:59 | 17 Aug 2020 | Gearing Disclosures | RNS | |
| 17/08/20 | 12:18:12 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 11:56:14 | 14 Aug 2020 | Portfolio disclosures | RNS | |
| 14/08/20 | 11:35:38 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 11:19:39 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 12:40:59 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 12:06:52 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 12:28:17 | 10 Aug 2020 | Gearing disclosure | RNS | |
| 10/08/20 | 11:33:17 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 12:17:38 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 14:37:05 | 6 Aug 2020 | Month End Net Asset Value(s) | RNS | |
| 06/08/20 | 11:39:41 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 12:40:00 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 11:39:30 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 14:19:39 | 3 Aug 2020 | Gearing disclosure | RNS | |
| 31/07/20 | 12:31:35 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 12:01:13 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 11:41:42 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:25:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 12:26:23 | 27 Jul 2020 | Gearing disclosure | RNS | |
| 27/07/20 | 11:47:43 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 11:54:28 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:25:16 | 24 Jul 2020 | Compliance with Market Abuse Regulation | RNS | |
| 23/07/20 | 12:27:10 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:42:07 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 12:00:40 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 14:50:51 | 20 Jul 2020 | Gearing Disclosure | RNS | |
| 20/07/20 | 12:33:39 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 12:03:52 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:42:44 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 11:57:56 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 15:01:26 | 14 Jul 2020 | Portfolio disclosures | RNS | |
| 14/07/20 | 11:26:50 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 14:45:13 | 13 Jul 2020 | Gearing disclosure | RNS | |
| 13/07/20 | 12:02:57 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 12:00:30 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 11:51:27 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:28:42 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 11:49:27 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 15:00:09 | 6 Jul 2020 | Month End Net Asset Value(s) | RNS | |
| 06/07/20 | 12:32:18 | 6 Jul 2020 | Gearing disclosure | RNS | |
| 06/07/20 | 11:24:44 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:07:29 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 16:02:59 | 2 Jul 2020 | Quarterly disclosure | RNS | |
| 02/07/20 | 11:37:15 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:17:17 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 14:05:52 | 29 Jun 2020 | Gearing disclosure | RNS | |
| 29/06/20 | 12:30:42 | 29 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/20 | 12:48:40 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:42:47 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 16:46:59 | 17 Aug 2020 | Gearing Disclosures | RNS | |
| 17/08/20 | 12:18:12 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 11:56:14 | 14 Aug 2020 | Portfolio disclosures | RNS | |
| 14/08/20 | 11:35:38 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 11:19:39 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 12:40:59 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 12:06:52 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 12:28:17 | 10 Aug 2020 | Gearing disclosure | RNS | |
| 10/08/20 | 11:33:17 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 12:17:38 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 14:37:05 | 6 Aug 2020 | Month End Net Asset Value(s) | RNS | |
| 06/08/20 | 11:39:41 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 12:40:00 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 11:39:30 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 14:19:39 | 3 Aug 2020 | Gearing disclosure | RNS | |
| 31/07/20 | 12:31:35 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 12:01:13 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 11:41:42 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:25:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 12:26:23 | 27 Jul 2020 | Gearing disclosure | RNS | |
| 27/07/20 | 11:47:43 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 11:54:28 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:25:16 | 24 Jul 2020 | Compliance with Market Abuse Regulation | RNS | |
| 23/07/20 | 12:27:10 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:42:07 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 12:00:40 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 14:50:51 | 20 Jul 2020 | Gearing Disclosure | RNS | |
| 20/07/20 | 12:33:39 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 12:03:52 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:42:44 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 11:57:56 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 15:01:26 | 14 Jul 2020 | Portfolio disclosures | RNS | |
| 14/07/20 | 11:26:50 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 14:45:13 | 13 Jul 2020 | Gearing disclosure | RNS | |
| 13/07/20 | 12:02:57 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 12:00:30 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 11:51:27 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:28:42 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 11:49:27 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 15:00:09 | 6 Jul 2020 | Month End Net Asset Value(s) | RNS | |
| 06/07/20 | 12:32:18 | 6 Jul 2020 | Gearing disclosure | RNS | |
| 06/07/20 | 11:24:44 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:07:29 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 16:02:59 | 2 Jul 2020 | Quarterly disclosure | RNS | |
| 02/07/20 | 11:37:15 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:17:17 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 14:05:52 | 29 Jun 2020 | Gearing disclosure | RNS | |
| 29/06/20 | 12:30:42 | 29 Jun 2020 | Net Asset Value(s) | RNS |