| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/19 | 17:07:15 | 3 Sept 2019 | Listing Rule 15.6.8 | RNS | |
| 03/09/19 | 17:05:04 | 3 Sept 2019 | Top 10 Holdings | RNS | |
| 03/09/19 | 13:26:40 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 13:41:39 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 13:21:03 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:16:35 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:45:59 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 14:01:47 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:28:43 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 13:41:27 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:30:28 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 13:21:35 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 13:42:04 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:13:51 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 13:08:15 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 13:13:03 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:40:55 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 12:59:58 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 13:22:53 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 13:53:25 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 13:08:29 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 14:03:44 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 16:26:55 | 5 Aug 2019 | Listing rule 15.6.8 | RNS | |
| 05/08/19 | 16:25:13 | 5 Aug 2019 | Top 10 Holdings | RNS | |
| 05/08/19 | 16:22:57 | 5 Aug 2019 | Geographical Distribution | RNS | |
| 05/08/19 | 13:22:02 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 13:35:13 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:43:27 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 13:41:41 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:28:51 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 13:43:25 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 13:54:57 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:15:58 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:26:09 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 13:16:18 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 14:35:48 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 13:19:25 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 13:36:11 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 13:33:48 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 13:42:29 | 4 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/19 | 17:07:15 | 3 Sept 2019 | Listing Rule 15.6.8 | RNS | |
| 03/09/19 | 17:05:04 | 3 Sept 2019 | Top 10 Holdings | RNS | |
| 03/09/19 | 13:26:40 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 13:41:39 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 13:21:03 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 13:16:35 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:45:59 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 14:01:47 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:28:43 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 13:41:27 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:30:28 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 13:21:35 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 13:42:04 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:13:51 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 13:08:15 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 13:13:03 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:40:55 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 12:59:58 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 13:22:53 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 13:53:25 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 13:08:29 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 14:03:44 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 16:26:55 | 5 Aug 2019 | Listing rule 15.6.8 | RNS | |
| 05/08/19 | 16:25:13 | 5 Aug 2019 | Top 10 Holdings | RNS | |
| 05/08/19 | 16:22:57 | 5 Aug 2019 | Geographical Distribution | RNS | |
| 05/08/19 | 13:22:02 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 13:35:13 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:43:27 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 13:41:41 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:28:51 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 13:43:25 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 13:54:57 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:15:58 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:26:09 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 13:16:18 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 14:35:48 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 13:19:25 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 13:36:11 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 13:33:48 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 13:42:29 | 4 Jun 2019 | Net Asset Value(s) | RNS |