| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/20 | 13:50:00 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 15:36:29 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:09:44 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 14:13:49 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:49:14 | 24 Sept 2020 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 23/09/20 | 13:15:23 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 15:45:00 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 14:53:11 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 13:47:52 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 13:14:23 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 16:13:02 | 16 Sept 2020 | Monthly Factsheet as at 31 August 2020 | RNS | |
| 16/09/20 | 15:08:02 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 14:20:53 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 14:23:09 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 12:43:47 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 14:07:32 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 14:13:24 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 12:32:01 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 14:08:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 14:46:22 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 15:02:50 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 13:58:25 | 2 Sept 2020 | Portfolio Update | RNS | |
| 02/09/20 | 12:31:52 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 15:01:21 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 14:14:57 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 13:58:19 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:46:00 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 13:03:54 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 14:30:10 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 12:28:18 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 12:32:25 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 12:42:45 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 14:23:14 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 15:25:34 | 17 Aug 2020 | Monthly Factsheet as at 31 July 2020 | RNS | |
| 17/08/20 | 14:37:26 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 12:56:35 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 14:17:59 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 12:35:24 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 13:32:19 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 15:12:45 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 13:03:20 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 12:43:44 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 12:03:26 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 15:06:00 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 14:29:30 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 09:24:20 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 31/07/20 | 14:22:42 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 14:15:03 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 14:12:09 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 12:00:29 | 28 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/20 | 13:50:00 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 15:36:29 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:09:44 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 14:13:49 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:49:14 | 24 Sept 2020 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 23/09/20 | 13:15:23 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 15:45:00 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 14:53:11 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 13:47:52 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 13:14:23 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 16:13:02 | 16 Sept 2020 | Monthly Factsheet as at 31 August 2020 | RNS | |
| 16/09/20 | 15:08:02 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 14:20:53 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 14:23:09 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 12:43:47 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 14:07:32 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 14:13:24 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 12:32:01 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 14:08:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 14:46:22 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 15:02:50 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 13:58:25 | 2 Sept 2020 | Portfolio Update | RNS | |
| 02/09/20 | 12:31:52 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 15:01:21 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 14:14:57 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 13:58:19 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:46:00 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 13:03:54 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 14:30:10 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 12:28:18 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 12:32:25 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 12:42:45 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 14:23:14 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 15:25:34 | 17 Aug 2020 | Monthly Factsheet as at 31 July 2020 | RNS | |
| 17/08/20 | 14:37:26 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 12:56:35 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 14:17:59 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 12:35:24 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 13:32:19 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 15:12:45 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 13:03:20 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 12:43:44 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 12:03:26 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 15:06:00 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 14:29:30 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 09:24:20 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 31/07/20 | 14:22:42 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 14:15:03 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 14:12:09 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 12:00:29 | 28 Jul 2020 | Net Asset Value(s) | RNS |
