| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/20 | 12:58:40 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 13:04:16 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 13:07:42 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 13:07:51 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:57:21 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 13:01:15 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 13:14:20 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 13:13:16 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 13:12:31 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 12:58:37 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 13:00:10 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:54:20 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 14:53:31 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 12:49:55 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:48:03 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 12:59:01 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:57:25 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:21:24 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 12:56:22 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 12:57:36 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 13:00:38 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:10:41 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 13:17:47 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 12:46:17 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 12:57:19 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 12:49:18 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 13:03:52 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:00:05 | 28 Jan 2020 | Issue of Equity | RNS | |
| 27/01/20 | 13:00:31 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 12:50:01 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:52:55 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 12:57:38 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 13:00:34 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 12:59:46 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 12:58:13 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 12:49:10 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 13:08:34 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 13:03:00 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 13:10:23 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 12:59:04 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 12:52:02 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 09:51:51 | 9 Jan 2020 | Portfolio Update | RNS | |
| 08/01/20 | 13:08:57 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 13:02:50 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:00:10 | 7 Jan 2020 | Dividend Declaration | RNS | |
| 06/01/20 | 13:09:49 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 13:15:01 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:23:03 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 14:35:13 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 13:30:57 | 27 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/20 | 12:58:40 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 13:04:16 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 13:07:42 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 13:07:51 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:57:21 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 13:01:15 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 13:14:20 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 13:13:16 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 13:12:31 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 12:58:37 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 13:00:10 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:54:20 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 14:53:31 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 12:49:55 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:48:03 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 12:59:01 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:57:25 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:21:24 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 12:56:22 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 12:57:36 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 13:00:38 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:10:41 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 13:17:47 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 12:46:17 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 12:57:19 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 12:49:18 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 13:03:52 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:00:05 | 28 Jan 2020 | Issue of Equity | RNS | |
| 27/01/20 | 13:00:31 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 12:50:01 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:52:55 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 12:57:38 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 13:00:34 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 12:59:46 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 12:58:13 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 12:49:10 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 13:08:34 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 13:03:00 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 13:10:23 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 12:59:04 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 12:52:02 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 09:51:51 | 9 Jan 2020 | Portfolio Update | RNS | |
| 08/01/20 | 13:08:57 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 13:02:50 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:00:10 | 7 Jan 2020 | Dividend Declaration | RNS | |
| 06/01/20 | 13:09:49 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 13:15:01 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:23:03 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 14:35:13 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 13:30:57 | 27 Dec 2019 | Net Asset Value(s) | RNS |