| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/20 | 09:25:52 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:31:38 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 08:54:06 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 09:17:48 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 09:05:11 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:23:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:54:37 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 09:22:25 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:58:22 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 09:08:00 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:20:48 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 09:01:24 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 09:56:50 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:28:46 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:54:29 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:09:35 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 09:43:20 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 09:35:51 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 08:59:35 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 09:05:57 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 09:07:33 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 09:40:14 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 09:22:50 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 09:12:42 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:05:06 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:11:25 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 09:05:08 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 09:11:46 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:59:30 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 09:03:50 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:59:38 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 09:11:48 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 12:28:09 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 12:11:32 | 16 Jun 2020 | Dividend Declaration - S&P 500 Confirmed Rate | RNS | |
| 15/06/20 | 09:07:19 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 09:21:06 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 09:24:14 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 08:37:57 | 11 Jun 2020 | Dividend Declaration - S&P 500 Dist | RNS | |
| 10/06/20 | 08:37:35 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:48:43 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 09:05:17 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 09:13:29 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 09:49:40 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 09:14:23 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:25:27 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 09:53:13 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 09:22:05 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:20:25 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 14:25:47 | 27 May 2020 | Notice to Shareholders | RNS | |
| 27/05/20 | 09:52:56 | 27 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/20 | 09:25:52 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:31:38 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 08:54:06 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 09:17:48 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 09:05:11 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:23:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:54:37 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 09:22:25 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:58:22 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 09:08:00 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:20:48 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 09:01:24 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 09:56:50 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:28:46 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:54:29 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:09:35 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 09:43:20 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 09:35:51 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 08:59:35 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 09:05:57 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 09:07:33 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 09:40:14 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 09:22:50 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 09:12:42 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:05:06 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:11:25 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 09:05:08 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 09:11:46 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:59:30 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 09:03:50 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:59:38 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 09:11:48 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 12:28:09 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 12:11:32 | 16 Jun 2020 | Dividend Declaration - S&P 500 Confirmed Rate | RNS | |
| 15/06/20 | 09:07:19 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 09:21:06 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 09:24:14 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 08:37:57 | 11 Jun 2020 | Dividend Declaration - S&P 500 Dist | RNS | |
| 10/06/20 | 08:37:35 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:48:43 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 09:05:17 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 09:13:29 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 09:49:40 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 09:14:23 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:25:27 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 09:53:13 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 09:22:05 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:20:25 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 14:25:47 | 27 May 2020 | Notice to Shareholders | RNS | |
| 27/05/20 | 09:52:56 | 27 May 2020 | Net Asset Value(s) | RNS |