| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/20 | 12:32:55 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 12:37:30 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 12:44:44 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 14:29:28 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 15:18:07 | 17 Aug 2020 | Monthly Factsheet as at 31 July 2020 | RNS | |
| 17/08/20 | 14:47:33 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 13:10:00 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 14:19:03 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 12:18:31 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 13:39:04 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 12:16:17 | 11 Aug 2020 | Compliance with Market Abuse Regulation | RNS | |
| 10/08/20 | 15:15:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 13:05:58 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 12:48:57 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 11:59:42 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 15:08:48 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 14:38:01 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 14:23:14 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 14:16:26 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 14:21:18 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:32:03 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 15:23:39 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 13:14:46 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 13:16:43 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 14:38:12 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 16:34:40 | 21 Jul 2020 | Block listing Interim Review | RNS | |
| 21/07/20 | 13:06:10 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 16:05:38 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 13:47:42 | 20 Jul 2020 | Dividend Declaration | RNS | |
| 17/07/20 | 15:01:59 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 14:00:03 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 14:59:25 | 15 Jul 2020 | Monthly Factsheet as at 30 June 2020 | RNS | |
| 15/07/20 | 11:44:45 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:36:07 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 14:06:15 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 12:04:06 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:04:49 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:27:47 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 13:24:31 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 16:13:58 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:12:52 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 12:31:09 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 12:50:28 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:28:00 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 14:33:43 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 14:26:59 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:55:24 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 12:48:49 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 11:51:11 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 14:07:32 | 22 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/20 | 12:32:55 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 12:37:30 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 12:44:44 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 14:29:28 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 15:18:07 | 17 Aug 2020 | Monthly Factsheet as at 31 July 2020 | RNS | |
| 17/08/20 | 14:47:33 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 13:10:00 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 14:19:03 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 12:18:31 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 13:39:04 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 12:16:17 | 11 Aug 2020 | Compliance with Market Abuse Regulation | RNS | |
| 10/08/20 | 15:15:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 13:05:58 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 12:48:57 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 11:59:42 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 15:08:48 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 14:38:01 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 14:23:14 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 14:16:26 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 14:21:18 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:32:03 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 15:23:39 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 13:14:46 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 13:16:43 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 14:38:12 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 16:34:40 | 21 Jul 2020 | Block listing Interim Review | RNS | |
| 21/07/20 | 13:06:10 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 16:05:38 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 13:47:42 | 20 Jul 2020 | Dividend Declaration | RNS | |
| 17/07/20 | 15:01:59 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 14:00:03 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 14:59:25 | 15 Jul 2020 | Monthly Factsheet as at 30 June 2020 | RNS | |
| 15/07/20 | 11:44:45 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:36:07 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 14:06:15 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 12:04:06 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:04:49 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:27:47 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 13:24:31 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 16:13:58 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:12:52 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 12:31:09 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 12:50:28 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:28:00 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 14:33:43 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 14:26:59 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:55:24 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 12:48:49 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 11:51:11 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 14:07:32 | 22 Jun 2020 | Net Asset Value(s) | RNS |
