| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/19 | 14:59:32 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 17:26:40 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 11:59:34 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 13:08:00 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 13:40:58 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:01:53 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 13:43:12 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:10:54 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 14:08:54 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 15:00:26 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 13:13:02 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 13:17:53 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:17:23 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:51:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 13:44:25 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 14:12:16 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 16:34:36 | 2 Sept 2019 | Closed Period Confirmation | RNS | |
| 02/09/19 | 14:30:48 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 13:14:32 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:43:46 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:36:28 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 14:21:33 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 12:43:43 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:05:43 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:59:38 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:25:51 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 13:05:42 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 13:15:22 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:08:31 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 13:47:22 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 15:31:57 | 14 Aug 2019 | Listing Rule 9.6.14 | RNS | |
| 14/08/19 | 13:30:58 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:35:58 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 13:41:56 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 12:42:48 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 13:13:05 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:33:07 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 17:29:08 | 6 Aug 2019 | Total Voting Rights | RNS | |
| 06/08/19 | 14:13:02 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:19:14 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 15:31:35 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 12:55:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:12:28 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 14:13:45 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 13:59:58 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:41:23 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:18:00 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 13:59:08 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 12:43:17 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 13:04:30 | 19 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/19 | 14:59:32 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 17:26:40 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 11:59:34 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 13:08:00 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 13:40:58 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 13:01:53 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 13:43:12 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:10:54 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 14:08:54 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 15:00:26 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 13:13:02 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 13:17:53 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:17:23 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:51:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 13:44:25 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 14:12:16 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 16:34:36 | 2 Sept 2019 | Closed Period Confirmation | RNS | |
| 02/09/19 | 14:30:48 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 13:14:32 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:43:46 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:36:28 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 14:21:33 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 12:43:43 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:05:43 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:59:38 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:25:51 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 13:05:42 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 13:15:22 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:08:31 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 13:47:22 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 15:31:57 | 14 Aug 2019 | Listing Rule 9.6.14 | RNS | |
| 14/08/19 | 13:30:58 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:35:58 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 13:41:56 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 12:42:48 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 13:13:05 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:33:07 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 17:29:08 | 6 Aug 2019 | Total Voting Rights | RNS | |
| 06/08/19 | 14:13:02 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:19:14 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 15:31:35 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 12:55:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:12:28 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 14:13:45 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 13:59:58 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:41:23 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:18:00 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 13:59:08 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 12:43:17 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 13:04:30 | 19 Jul 2019 | Net Asset Value(s) | RNS |
