| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/20 | 09:00:03 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 09:00:05 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:59:54 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:00:05 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 09:58:21 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 09:28:54 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:00:01 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:00:02 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:00:04 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 09:00:01 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 09:00:01 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 14:58:45 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 14:55:55 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 13:03:59 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 09:00:06 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 09:00:06 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 09:02:52 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 09:00:01 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 09:07:01 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:00:06 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:00:05 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:10:01 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 09:00:05 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 09:00:01 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 09:00:03 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:48:27 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 09:00:05 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:00:01 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:00:02 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 09:00:01 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 09:00:05 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:00:34 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 09:00:05 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 09:00:04 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:00:01 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:00:01 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:00:01 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:00:04 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 09:00:01 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 15:15:09 | 18 Dec 2019 | Change of Listing Sponsor Announcement | RNS | |
| 18/12/19 | 09:00:01 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 09:00:06 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:00:04 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 09:00:04 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 09:00:05 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:00:01 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:00:01 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 09:00:07 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 09:00:05 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:00:05 | 5 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/20 | 09:00:03 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 09:00:05 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:59:54 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:00:05 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 09:58:21 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 09:28:54 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:00:01 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:00:02 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:00:04 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 09:00:01 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 09:00:01 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 14:58:45 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 14:55:55 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 13:03:59 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 09:00:06 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 09:00:06 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 09:02:52 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 09:00:01 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 09:07:01 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:00:06 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:00:05 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:10:01 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 09:00:05 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 09:00:01 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 09:00:03 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:48:27 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 09:00:05 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:00:01 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 09:00:02 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 09:00:01 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 09:00:05 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:00:34 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 09:00:05 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 09:00:04 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:00:01 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:00:01 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:00:01 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:00:04 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 09:00:01 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 15:15:09 | 18 Dec 2019 | Change of Listing Sponsor Announcement | RNS | |
| 18/12/19 | 09:00:01 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 09:00:06 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:00:04 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 09:00:04 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 09:00:05 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:00:01 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:00:01 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 09:00:07 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 09:00:05 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:00:05 | 5 Dec 2019 | Net Asset Value(s) | RNS |