| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/19 | 11:37:12 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 11:56:37 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 12:00:33 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:41:59 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 12:44:37 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 12:31:00 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 13:54:19 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 11:44:22 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 11:44:12 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 13:04:52 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 12:29:10 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 12:48:35 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:58:47 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 13:54:43 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 11:54:22 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:39:15 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:49:29 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:42:20 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 16:37:23 | 5 Nov 2019 | Annual Financial Report | RNS | |
| 05/11/19 | 12:32:32 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 11:45:37 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 13:51:54 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:13:40 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 11:43:20 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 14:29:35 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 13:32:03 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:54:03 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 13:01:38 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 13:07:21 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 13:04:41 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 13:10:08 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 12:55:45 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 10:27:04 | 17 Oct 2019 | Block listing Interim Review | RNS | |
| 16/10/19 | 13:43:06 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 13:29:41 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 14:35:02 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:24:06 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 13:07:27 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:16:38 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:03 | 9 Oct 2019 | Final Results | RNS | |
| 08/10/19 | 11:48:17 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 14:08:05 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 13:56:15 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 16:03:36 | 3 Oct 2019 | Directorate Change | RNS | |
| 03/10/19 | 13:17:23 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 12:58:44 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 15:25:19 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 14:07:28 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:00:02 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 13:55:19 | 26 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/19 | 11:37:12 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 11:56:37 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 12:00:33 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:41:59 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 12:44:37 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 12:31:00 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 13:54:19 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 11:44:22 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 11:44:12 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 13:04:52 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 12:29:10 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 12:48:35 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:58:47 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 13:54:43 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 11:54:22 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:39:15 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:49:29 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:42:20 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 16:37:23 | 5 Nov 2019 | Annual Financial Report | RNS | |
| 05/11/19 | 12:32:32 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 11:45:37 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 13:51:54 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:13:40 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 11:43:20 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 14:29:35 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 13:32:03 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:54:03 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 13:01:38 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 13:07:21 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 13:04:41 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 13:10:08 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 12:55:45 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 10:27:04 | 17 Oct 2019 | Block listing Interim Review | RNS | |
| 16/10/19 | 13:43:06 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 13:29:41 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 14:35:02 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:24:06 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 13:07:27 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:16:38 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:03 | 9 Oct 2019 | Final Results | RNS | |
| 08/10/19 | 11:48:17 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 14:08:05 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 13:56:15 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 16:03:36 | 3 Oct 2019 | Directorate Change | RNS | |
| 03/10/19 | 13:17:23 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 12:58:44 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 15:25:19 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 14:07:28 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:00:02 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 13:55:19 | 26 Sept 2019 | Net Asset Value(s) | RNS |
