| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/20 | 17:14:54 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:05 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 18:29:04 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 13:14:18 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 08:00:12 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:04 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 18:34:47 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 16:51:40 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 13:47:49 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 13:02:27 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:02 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:01 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 13:03:21 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 13:39:43 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:04 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 18:26:30 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 13:59:45 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:02 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:02 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 16:54:41 | 23 Apr 2020 | Directorate Appointment | RNS | |
| 23/04/20 | 12:01:41 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:02 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:02 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 12:13:08 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:02 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 18:24:36 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:48:31 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 13:38:41 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:50:25 | 20 Apr 2020 | Updates to Prospectus Documentation & Constitution | RNS | |
| 20/04/20 | 08:21:36 | 20 Apr 2020 | Change of Settlement Structure | RNS | |
| 20/04/20 | 07:00:05 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 18:25:03 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 12:51:26 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:33:29 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:04 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 18:24:28 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 12:45:56 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:01 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 18:28:25 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 13:54:23 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:45:10 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:05 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 18:30:51 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 13:54:21 | 14 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/20 | 17:14:54 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:05 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 18:29:04 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 13:14:18 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 08:00:12 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:04 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 18:34:47 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 16:51:40 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 13:47:49 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 13:02:27 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:02 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:01 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 13:03:21 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 13:39:43 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:04 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 18:26:30 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 13:59:45 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:02 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:02 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 16:54:41 | 23 Apr 2020 | Directorate Appointment | RNS | |
| 23/04/20 | 12:01:41 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:02 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:02 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 12:13:08 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:02 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 18:24:36 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:48:31 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 13:38:41 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:50:25 | 20 Apr 2020 | Updates to Prospectus Documentation & Constitution | RNS | |
| 20/04/20 | 08:21:36 | 20 Apr 2020 | Change of Settlement Structure | RNS | |
| 20/04/20 | 07:00:05 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 18:25:03 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 12:51:26 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:33:29 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:04 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 18:24:28 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 12:45:56 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:01 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 18:28:25 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 13:54:23 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:45:10 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:05 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 18:30:51 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 13:54:21 | 14 Apr 2020 | Net Asset Value(s) | RNS |