| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/20 | 12:57:20 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:10:28 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 13:17:41 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 12:46:11 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 12:57:13 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 12:49:12 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 13:02:32 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 13:00:18 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 12:49:46 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:52:14 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 12:56:49 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 13:00:28 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 12:59:40 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 12:56:02 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 12:48:57 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 13:07:19 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 13:02:32 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 13:10:17 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 12:58:53 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 14:31:33 | 9 Jan 2020 | Portfolio Update | RNS | |
| 09/01/20 | 12:50:55 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 13:08:51 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 13:02:35 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 13:09:43 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 13:14:50 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 13:15:06 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:22:29 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 14:33:28 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 13:30:31 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 11:54:18 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 14:26:37 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 15:33:07 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 14:16:42 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 14:19:10 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 14:24:52 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 14:58:25 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 13:32:33 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 14:05:28 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 11:21:20 | 12 Dec 2019 | Doc re. Half Year Report | RNS | |
| 11/12/19 | 14:53:26 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 11:08:44 | 11 Dec 2019 | Portfolio Update | RNS | |
| 10/12/19 | 15:07:21 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 15:19:53 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 14:24:10 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:04 | 6 Dec 2019 | Half-year Report | RNS | |
| 05/12/19 | 13:53:05 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 15:06:54 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 14:53:52 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 15:29:20 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 16:15:35 | 29 Nov 2019 | Dividend and Capital Repayment | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/20 | 12:57:20 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:10:28 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 13:17:41 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 12:46:11 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 12:57:13 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 12:49:12 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 13:02:32 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 13:00:18 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 12:49:46 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:52:14 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 12:56:49 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 13:00:28 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 12:59:40 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 12:56:02 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 12:48:57 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 13:07:19 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 13:02:32 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 13:10:17 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 12:58:53 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 14:31:33 | 9 Jan 2020 | Portfolio Update | RNS | |
| 09/01/20 | 12:50:55 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 13:08:51 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 13:02:35 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 13:09:43 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 13:14:50 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 13:15:06 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:22:29 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 14:33:28 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 13:30:31 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 11:54:18 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 14:26:37 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 15:33:07 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 14:16:42 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 14:19:10 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 14:24:52 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 14:58:25 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 13:32:33 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 14:05:28 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 11:21:20 | 12 Dec 2019 | Doc re. Half Year Report | RNS | |
| 11/12/19 | 14:53:26 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 11:08:44 | 11 Dec 2019 | Portfolio Update | RNS | |
| 10/12/19 | 15:07:21 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 15:19:53 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 14:24:10 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:04 | 6 Dec 2019 | Half-year Report | RNS | |
| 05/12/19 | 13:53:05 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 15:06:54 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 14:53:52 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 15:29:20 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 16:15:35 | 29 Nov 2019 | Dividend and Capital Repayment | RNS |
