| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/20 | 08:42:51 | 4 Mar 2020 | Top 10 Holdings | RNS | |
| 03/03/20 | 12:40:27 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:30:37 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 12:50:50 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:05:45 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 12:15:56 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 12:14:18 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 12:02:09 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 12:14:22 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 12:33:12 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:07 | 20 Feb 2020 | Final Results | RNS | |
| 19/02/20 | 12:03:03 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:22:47 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 13:32:05 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 12:23:44 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:13:48 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:38:50 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 12:22:33 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 12:21:24 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:04:03 | 7 Feb 2020 | Geographical Distribution | RNS | |
| 06/02/20 | 12:47:53 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 12:27:04 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:55:53 | 5 Feb 2020 | Top 10 Holdings | RNS | |
| 05/02/20 | 08:55:27 | 5 Feb 2020 | Listing Rule 15.6.8 | RNS | |
| 04/02/20 | 12:42:26 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 12:30:57 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 12:31:49 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 12:34:17 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 12:04:42 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 12:27:34 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 12:29:52 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 12:16:23 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:14:14 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 12:32:20 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 12:09:44 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 16:46:16 | 20 Jan 2020 | Holding(s) in Company | RNS | |
| 20/01/20 | 12:22:14 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 12:30:34 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 12:52:09 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 12:19:49 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:45:09 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 12:30:03 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 12:16:24 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 13:31:24 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 12:02:13 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 12:44:18 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 12:19:21 | 6 Jan 2020 | Listing Rule 15.6.8 | RNS | |
| 06/01/20 | 12:17:26 | 6 Jan 2020 | Geographical Distribution | RNS | |
| 06/01/20 | 12:13:31 | 6 Jan 2020 | Top 10 Holdings | RNS | |
| 06/01/20 | 12:04:12 | 6 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/20 | 08:42:51 | 4 Mar 2020 | Top 10 Holdings | RNS | |
| 03/03/20 | 12:40:27 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:30:37 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 12:50:50 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:05:45 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 12:15:56 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 12:14:18 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 12:02:09 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 12:14:22 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 12:33:12 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:07 | 20 Feb 2020 | Final Results | RNS | |
| 19/02/20 | 12:03:03 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:22:47 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 13:32:05 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 12:23:44 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:13:48 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:38:50 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 12:22:33 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 12:21:24 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:04:03 | 7 Feb 2020 | Geographical Distribution | RNS | |
| 06/02/20 | 12:47:53 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 12:27:04 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:55:53 | 5 Feb 2020 | Top 10 Holdings | RNS | |
| 05/02/20 | 08:55:27 | 5 Feb 2020 | Listing Rule 15.6.8 | RNS | |
| 04/02/20 | 12:42:26 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 12:30:57 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 12:31:49 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 12:34:17 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 12:04:42 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 12:27:34 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 12:29:52 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 12:16:23 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:14:14 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 12:32:20 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 12:09:44 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 16:46:16 | 20 Jan 2020 | Holding(s) in Company | RNS | |
| 20/01/20 | 12:22:14 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 12:30:34 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 12:52:09 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 12:19:49 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:45:09 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 12:30:03 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 12:16:24 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 13:31:24 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 12:02:13 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 12:44:18 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 12:19:21 | 6 Jan 2020 | Listing Rule 15.6.8 | RNS | |
| 06/01/20 | 12:17:26 | 6 Jan 2020 | Geographical Distribution | RNS | |
| 06/01/20 | 12:13:31 | 6 Jan 2020 | Top 10 Holdings | RNS | |
| 06/01/20 | 12:04:12 | 6 Jan 2020 | Net Asset Value(s) | RNS |