| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/20 | 14:11:13 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 14:44:22 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 12:26:21 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 12:22:34 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:13:47 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:25:27 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 12:14:17 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:37:30 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 15:03:10 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 12:45:20 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 14:11:32 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 15:14:55 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 15:06:05 | 18 Dec 2019 | Monthly Factsheet as at 30 November 2019 | RNS | |
| 17/12/19 | 14:09:37 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 15:12:22 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 13:47:27 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:40:37 | 13 Dec 2019 | Director Declaration | RNS | |
| 12/12/19 | 12:27:55 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 12:14:27 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 13:13:22 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 13:38:05 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 13:00:54 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 14:32:52 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 15:01:54 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 13:59:27 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 14:30:27 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 13:22:32 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 13:40:19 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 12:55:25 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:52:40 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 15:07:44 | 25 Nov 2019 | Result of AGM | RNS | |
| 25/11/19 | 14:57:45 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 14:25:00 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 12:49:02 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 13:53:39 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 11:57:32 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 15:18:35 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 12:00:39 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 15:26:50 | 14 Nov 2019 | Monthly Factsheet as at 31 October 2019 | RNS | |
| 14/11/19 | 12:18:02 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 13:30:35 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 13:19:58 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 15:36:15 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 13:16:18 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 13:21:36 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 12:34:52 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 12:01:03 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 15:30:13 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 13:25:00 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 13:26:19 | 31 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/20 | 14:11:13 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 14:44:22 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 12:26:21 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 12:22:34 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:13:47 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:25:27 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 12:14:17 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:37:30 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 15:03:10 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 12:45:20 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 14:11:32 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 15:14:55 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 15:06:05 | 18 Dec 2019 | Monthly Factsheet as at 30 November 2019 | RNS | |
| 17/12/19 | 14:09:37 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 15:12:22 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 13:47:27 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:40:37 | 13 Dec 2019 | Director Declaration | RNS | |
| 12/12/19 | 12:27:55 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 12:14:27 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 13:13:22 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 13:38:05 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 13:00:54 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 14:32:52 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 15:01:54 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 13:59:27 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 14:30:27 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 13:22:32 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 13:40:19 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 12:55:25 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:52:40 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 15:07:44 | 25 Nov 2019 | Result of AGM | RNS | |
| 25/11/19 | 14:57:45 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 14:25:00 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 12:49:02 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 13:53:39 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 11:57:32 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 15:18:35 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 12:00:39 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 15:26:50 | 14 Nov 2019 | Monthly Factsheet as at 31 October 2019 | RNS | |
| 14/11/19 | 12:18:02 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 13:30:35 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 13:19:58 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 15:36:15 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 13:16:18 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 13:21:36 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 12:34:52 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 12:01:03 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 15:30:13 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 13:25:00 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 13:26:19 | 31 Oct 2019 | Net Asset Value(s) | RNS |