| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/03/20 | 15:59:31 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 14:34:54 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:28:09 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:37:01 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 14:41:23 | 4 Mar 2020 | Doc re. Half Year Update | RNS | |
| 04/03/20 | 12:33:57 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:04:32 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 14:30:06 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 12:00:43 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:05:47 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 12:52:20 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 13:46:12 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 12:29:59 | 25 Feb 2020 | Half-year Report | RNS | |
| 24/02/20 | 15:36:25 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 13:58:22 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 11:22:54 | 21 Feb 2020 | Monthly Factsheet as at 31 January 2020 | RNS | |
| 20/02/20 | 12:56:27 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 12:04:25 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:44:45 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 14:40:26 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 13:13:36 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 15:29:28 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 14:15:43 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:22:24 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 16:08:19 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 13:30:44 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 14:28:10 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 11:52:53 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 12:19:06 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 15:09:28 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 13:50:44 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 11:59:11 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 14:19:50 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 12:23:29 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 14:22:11 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 12:05:06 | 24 Jan 2020 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 24/01/20 | 11:49:53 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:49:50 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 13:02:00 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 16:02:08 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 14:29:42 | 20 Jan 2020 | Monthly Factsheet as at 31 December 2019 | RNS | |
| 16/01/20 | 14:36:08 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:44:08 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 13:09:02 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 15:27:57 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 15:27:11 | 10 Jan 2020 | Holding(s) in Company | RNS | |
| 10/01/20 | 11:43:03 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 12:32:40 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 12:02:25 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:05:22 | 8 Jan 2020 | Holding(s) in Company | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/03/20 | 15:59:31 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 14:34:54 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:28:09 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:37:01 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 14:41:23 | 4 Mar 2020 | Doc re. Half Year Update | RNS | |
| 04/03/20 | 12:33:57 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:04:32 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 14:30:06 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 12:00:43 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:05:47 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 12:52:20 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 13:46:12 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 12:29:59 | 25 Feb 2020 | Half-year Report | RNS | |
| 24/02/20 | 15:36:25 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 13:58:22 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 11:22:54 | 21 Feb 2020 | Monthly Factsheet as at 31 January 2020 | RNS | |
| 20/02/20 | 12:56:27 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 12:04:25 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:44:45 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 14:40:26 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 13:13:36 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 15:29:28 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 14:15:43 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:22:24 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 16:08:19 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 13:30:44 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 14:28:10 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 11:52:53 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 12:19:06 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 15:09:28 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 13:50:44 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 11:59:11 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 14:19:50 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 12:23:29 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 14:22:11 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 12:05:06 | 24 Jan 2020 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 24/01/20 | 11:49:53 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:49:50 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 13:02:00 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 16:02:08 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 14:29:42 | 20 Jan 2020 | Monthly Factsheet as at 31 December 2019 | RNS | |
| 16/01/20 | 14:36:08 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:44:08 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 13:09:02 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 15:27:57 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 15:27:11 | 10 Jan 2020 | Holding(s) in Company | RNS | |
| 10/01/20 | 11:43:03 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 12:32:40 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 12:02:25 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:05:22 | 8 Jan 2020 | Holding(s) in Company | RNS |