| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/20 | 15:07:00 | 10 Jan 2020 | Monthly Factsheet | RNS | |
| 10/01/20 | 11:21:18 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 10:31:17 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 10:31:40 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 11:30:08 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:14:37 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:18:51 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:18:11 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:49:50 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:08:42 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 11:42:28 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 15:47:08 | 20 Dec 2019 | Director/PDMR Shareholding | RNS | |
| 20/12/19 | 10:45:35 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:26:27 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 15:55:52 | 18 Dec 2019 | Director/PDMR Shareholding | RNS | |
| 18/12/19 | 10:44:11 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:44:00 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:27:31 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:29:45 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:56:51 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:43:04 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 10:27:50 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 11:44:55 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 09:53:30 | 9 Dec 2019 | Monthly Factsheet | RNS | |
| 06/12/19 | 11:17:35 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:56:43 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 11:24:51 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:50:34 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:05 | 3 Dec 2019 | Target total dividend | RNS | |
| 02/12/19 | 14:04:12 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:05 | 2 Dec 2019 | Redemption Price | RNS | |
| 29/11/19 | 10:29:50 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:57:45 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:23:26 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:29:55 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:40:05 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 10:38:43 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:45:14 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 11:08:55 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:48:52 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:40:19 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:15:22 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:55:35 | 15 Nov 2019 | Directorate Change | RNS | |
| 14/11/19 | 11:45:41 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 12:55:00 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 12:12:31 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 11:00:27 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 10:49:24 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 10:40:18 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:20:44 | 6 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/20 | 15:07:00 | 10 Jan 2020 | Monthly Factsheet | RNS | |
| 10/01/20 | 11:21:18 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 10:31:17 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 10:31:40 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 11:30:08 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:14:37 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:18:51 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:18:11 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:49:50 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:08:42 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 11:42:28 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 15:47:08 | 20 Dec 2019 | Director/PDMR Shareholding | RNS | |
| 20/12/19 | 10:45:35 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:26:27 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 15:55:52 | 18 Dec 2019 | Director/PDMR Shareholding | RNS | |
| 18/12/19 | 10:44:11 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:44:00 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:27:31 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:29:45 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:56:51 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:43:04 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 10:27:50 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 11:44:55 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 09:53:30 | 9 Dec 2019 | Monthly Factsheet | RNS | |
| 06/12/19 | 11:17:35 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:56:43 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 11:24:51 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:50:34 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:05 | 3 Dec 2019 | Target total dividend | RNS | |
| 02/12/19 | 14:04:12 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:05 | 2 Dec 2019 | Redemption Price | RNS | |
| 29/11/19 | 10:29:50 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:57:45 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:23:26 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:29:55 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:40:05 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 10:38:43 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:45:14 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 11:08:55 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:48:52 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:40:19 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:15:22 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:55:35 | 15 Nov 2019 | Directorate Change | RNS | |
| 14/11/19 | 11:45:41 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 12:55:00 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 12:12:31 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 11:00:27 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 10:49:24 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 10:40:18 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:20:44 | 6 Nov 2019 | Net Asset Value(s) | RNS |