| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/19 | 10:31:20 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 16:44:11 | 2 Oct 2019 | Listing Rule 15.6.8 | RNS | |
| 02/10/19 | 10:22:57 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 10:04:38 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 10:00:05 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 10:00:01 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 10:00:04 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 10:00:32 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 10:23:21 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 10:00:02 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 10:01:06 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 10:00:03 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 10:05:47 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 10:00:03 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 10:11:40 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 10:00:01 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 10:00:04 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 10:11:32 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 10:24:29 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:01:42 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 10:48:02 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 10:00:03 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:03:49 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 10:00:05 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:00:03 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 15:58:46 | 30 Aug 2019 | Introduction of Sterling currency line | RNS | |
| 30/08/19 | 10:00:18 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 10:00:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:00:01 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 12:11:25 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:00:01 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 10:00:04 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:00:18 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 10:00:15 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 10:00:44 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 10:14:07 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 10:48:18 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 10:58:23 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 10:48:26 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:00:02 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 10:34:57 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 10:00:05 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 10:00:01 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 10:35:07 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:00:12 | 6 Aug 2019 | Acceleration of Streamlining the Board | RNS | |
| 05/08/19 | 14:01:28 | 5 Aug 2019 | Directorate Change | RNS | |
| 05/08/19 | 10:00:02 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 10:00:02 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 10:42:18 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 10:00:02 | 31 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/19 | 10:31:20 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 16:44:11 | 2 Oct 2019 | Listing Rule 15.6.8 | RNS | |
| 02/10/19 | 10:22:57 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 10:04:38 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 10:00:05 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 10:00:01 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 10:00:04 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 10:00:32 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 10:23:21 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 10:00:02 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 10:01:06 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 10:00:03 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 10:05:47 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 10:00:03 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 10:11:40 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 10:00:01 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 10:00:04 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 10:11:32 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 10:24:29 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:01:42 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 10:48:02 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 10:00:03 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:03:49 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 10:00:05 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:00:03 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 15:58:46 | 30 Aug 2019 | Introduction of Sterling currency line | RNS | |
| 30/08/19 | 10:00:18 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 10:00:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:00:01 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 12:11:25 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:00:01 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 10:00:04 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:00:18 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 10:00:15 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 10:00:44 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 10:14:07 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 10:48:18 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 10:58:23 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 10:48:26 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:00:02 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 10:34:57 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 10:00:05 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 10:00:01 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 10:35:07 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:00:12 | 6 Aug 2019 | Acceleration of Streamlining the Board | RNS | |
| 05/08/19 | 14:01:28 | 5 Aug 2019 | Directorate Change | RNS | |
| 05/08/19 | 10:00:02 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 10:00:02 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 10:42:18 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 10:00:02 | 31 Jul 2019 | Net Asset Value(s) | RNS |