| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/20 | 12:43:17 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 14:54:49 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 13:43:14 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 12:42:56 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 13:13:58 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 12:30:50 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 15:16:38 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 14:01:07 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 15:04:25 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 14:14:14 | 23 Apr 2020 | Doc re. Annual Financial Report | RNS | |
| 22/04/20 | 12:55:17 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:47:04 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 14:28:03 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 14:37:10 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 14:26:02 | 17 Apr 2020 | Monthly Factsheet as at 31 March 2020 | RNS | |
| 16/04/20 | 12:19:24 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:02:47 | 16 Apr 2020 | Annual Financial Report | RNS | |
| 15/04/20 | 13:12:41 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 16:17:11 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 12:25:44 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 13:37:12 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:17:41 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 15:38:50 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 14:20:13 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 15:08:53 | 2 Apr 2020 | Portfolio Update | RNS | |
| 02/04/20 | 13:48:55 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 15:27:50 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:48:30 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 16:17:24 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 12:00:13 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 12:01:59 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 12:02:06 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:51:20 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 16:22:48 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 13:23:47 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 13:26:40 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:09:23 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:00:27 | 18 Mar 2020 | Monthly Factsheet as at 29 February 2020 | RNS | |
| 17/03/20 | 13:37:39 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 15:31:39 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 13:04:41 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 14:36:25 | 12 Mar 2020 | Dividend Declaration | RNS | |
| 12/03/20 | 11:44:07 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:24:20 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 15:59:29 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 14:34:20 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:28:05 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:36:57 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 12:33:55 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:04:30 | 3 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/20 | 12:43:17 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 14:54:49 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 13:43:14 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 12:42:56 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 13:13:58 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 12:30:50 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 15:16:38 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 14:01:07 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 15:04:25 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 14:14:14 | 23 Apr 2020 | Doc re. Annual Financial Report | RNS | |
| 22/04/20 | 12:55:17 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:47:04 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 14:28:03 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 14:37:10 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 14:26:02 | 17 Apr 2020 | Monthly Factsheet as at 31 March 2020 | RNS | |
| 16/04/20 | 12:19:24 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:02:47 | 16 Apr 2020 | Annual Financial Report | RNS | |
| 15/04/20 | 13:12:41 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 16:17:11 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 12:25:44 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 13:37:12 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:17:41 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 15:38:50 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 14:20:13 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 15:08:53 | 2 Apr 2020 | Portfolio Update | RNS | |
| 02/04/20 | 13:48:55 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 15:27:50 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:48:30 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 16:17:24 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 12:00:13 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 12:01:59 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 12:02:06 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:51:20 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 16:22:48 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 13:23:47 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 13:26:40 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:09:23 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:00:27 | 18 Mar 2020 | Monthly Factsheet as at 29 February 2020 | RNS | |
| 17/03/20 | 13:37:39 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 15:31:39 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 13:04:41 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 14:36:25 | 12 Mar 2020 | Dividend Declaration | RNS | |
| 12/03/20 | 11:44:07 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:24:20 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 15:59:29 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 14:34:20 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:28:05 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:36:57 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 12:33:55 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:04:30 | 3 Mar 2020 | Net Asset Value(s) | RNS |
