| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/19 | 16:06:15 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 16:12:38 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 15:53:05 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 15:56:41 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 14:40:35 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 15:00:22 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 16:32:38 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 14:35:42 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 15:40:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 15:46:22 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 16:05:49 | 8 Oct 2019 | Portfolio Update | RNS | |
| 08/10/19 | 15:59:46 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 16:09:15 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 14:45:20 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 15:25:47 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 15:45:49 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:06 | 2 Oct 2019 | Dividend Declaration | RNS | |
| 01/10/19 | 15:39:45 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 15:56:04 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 15:26:31 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 15:33:50 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 15:50:12 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 15:45:44 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 15:56:55 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 15:19:45 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 15:22:25 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 15:48:46 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:04:41 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 16:14:59 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 15:08:20 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 15:12:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 15:39:51 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 16:33:57 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 16:26:45 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 15:24:31 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 16:31:50 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 15:44:07 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 16:01:48 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 16:19:23 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 15:25:54 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 16:01:02 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 16:03:42 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 16:03:41 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 16:01:29 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 15:06:29 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 15:22:12 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 15:55:27 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 16:02:42 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 15:54:27 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 15:47:59 | 15 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/19 | 16:06:15 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 16:12:38 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 15:53:05 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 15:56:41 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 14:40:35 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 15:00:22 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 16:32:38 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 14:35:42 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 15:40:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 15:46:22 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 16:05:49 | 8 Oct 2019 | Portfolio Update | RNS | |
| 08/10/19 | 15:59:46 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 16:09:15 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 14:45:20 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 15:25:47 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 15:45:49 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:06 | 2 Oct 2019 | Dividend Declaration | RNS | |
| 01/10/19 | 15:39:45 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 15:56:04 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 15:26:31 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 15:33:50 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 15:50:12 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 15:45:44 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 15:56:55 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 15:19:45 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 15:22:25 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 15:48:46 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:04:41 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 16:14:59 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 15:08:20 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 15:12:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 15:39:51 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 16:33:57 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 16:26:45 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 15:24:31 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 16:31:50 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 15:44:07 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 16:01:48 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 16:19:23 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 15:25:54 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 16:01:02 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 16:03:42 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 16:03:41 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 16:01:29 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 15:06:29 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 15:22:12 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 15:55:27 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 16:02:42 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 15:54:27 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 15:47:59 | 15 Aug 2019 | Net Asset Value(s) | RNS |