| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/20 | 11:45:01 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:30:18 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 12:49:20 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 11:43:34 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 11:59:32 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 12:48:41 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:32:57 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:36:46 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:09:18 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 14:37:08 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:59:57 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:46:09 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 11:45:03 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 11:24:53 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 11:52:05 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 11:53:32 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 16:38:52 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:41:10 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:53:52 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 12:01:26 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:45:10 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:25:11 | 24 Dec 2019 | Directorate Change | RNS | |
| 24/12/19 | 11:25:28 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 11:46:10 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 12:55:50 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:22:47 | 20 Dec 2019 | Block listing Interim Review | RNS | |
| 19/12/19 | 12:35:37 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 11:50:48 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 13:05:43 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 13:34:50 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 12:13:59 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 12:52:34 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 12:16:06 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 12:07:17 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 12:52:28 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 12:09:56 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 12:35:14 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 12:27:04 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 13:06:31 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 15:18:27 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 11:38:11 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 16:52:01 | 28 Nov 2019 | Directorate Change | RNS | |
| 28/11/19 | 11:59:03 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 12:02:08 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:39:24 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 12:46:31 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 12:31:53 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 13:57:16 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 11:44:47 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 11:42:48 | 19 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/20 | 11:45:01 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:30:18 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 12:49:20 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 11:43:34 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 11:59:32 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 12:48:41 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:32:57 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:36:46 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:09:18 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 14:37:08 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:59:57 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:46:09 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 11:45:03 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 11:24:53 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 11:52:05 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 11:53:32 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 16:38:52 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:41:10 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:53:52 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 12:01:26 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:45:10 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:25:11 | 24 Dec 2019 | Directorate Change | RNS | |
| 24/12/19 | 11:25:28 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 11:46:10 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 12:55:50 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:22:47 | 20 Dec 2019 | Block listing Interim Review | RNS | |
| 19/12/19 | 12:35:37 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 11:50:48 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 13:05:43 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 13:34:50 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 12:13:59 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 12:52:34 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 12:16:06 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 12:07:17 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 12:52:28 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 12:09:56 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 12:35:14 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 12:27:04 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 13:06:31 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 15:18:27 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 11:38:11 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 16:52:01 | 28 Nov 2019 | Directorate Change | RNS | |
| 28/11/19 | 11:59:03 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 12:02:08 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:39:24 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 12:46:31 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 12:31:53 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 13:57:16 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 11:44:47 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 11:42:48 | 19 Nov 2019 | Net Asset Value(s) | RNS |
