| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/19 | 12:13:43 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:25:25 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 12:14:15 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:37:28 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 15:03:08 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 12:45:16 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 14:11:30 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 15:14:53 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 15:01:54 | 18 Dec 2019 | Monthly Factsheet as at 30 November 2019 | RNS | |
| 17/12/19 | 14:09:34 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 15:12:18 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 13:47:23 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 12:27:51 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 12:14:25 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 13:13:20 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 13:38:01 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 13:00:50 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 14:32:47 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 15:01:51 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 13:59:25 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 14:30:23 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 13:22:28 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 13:40:17 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 12:55:21 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 13:57:21 | 26 Nov 2019 | Initiation research from QuotedData | RNS | |
| 26/11/19 | 11:52:38 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 14:57:43 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 12:48:58 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 13:53:36 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 13:42:24 | 19 Nov 2019 | Dividend Declaration | RNS | |
| 19/11/19 | 11:57:29 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 15:18:31 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 12:00:37 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 15:16:58 | 14 Nov 2019 | Monthly Factsheet as at 31 October 2019 | RNS | |
| 14/11/19 | 12:18:00 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 13:30:32 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 15:36:13 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 13:16:14 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 13:21:34 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 12:34:48 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 12:01:01 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 15:30:09 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 13:24:57 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 13:26:17 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:14:41 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 12:05:34 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 14:30:25 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 13:53:15 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:12:55 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 16:37:32 | 23 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/19 | 12:13:43 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:25:25 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 12:14:15 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:37:28 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 15:03:08 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 12:45:16 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 14:11:30 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 15:14:53 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 15:01:54 | 18 Dec 2019 | Monthly Factsheet as at 30 November 2019 | RNS | |
| 17/12/19 | 14:09:34 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 15:12:18 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 13:47:23 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 12:27:51 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 12:14:25 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 13:13:20 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 13:38:01 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 13:00:50 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 14:32:47 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 15:01:51 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 13:59:25 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 14:30:23 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 13:22:28 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 13:40:17 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 12:55:21 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 13:57:21 | 26 Nov 2019 | Initiation research from QuotedData | RNS | |
| 26/11/19 | 11:52:38 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 14:57:43 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 12:48:58 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 13:53:36 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 13:42:24 | 19 Nov 2019 | Dividend Declaration | RNS | |
| 19/11/19 | 11:57:29 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 15:18:31 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 12:00:37 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 15:16:58 | 14 Nov 2019 | Monthly Factsheet as at 31 October 2019 | RNS | |
| 14/11/19 | 12:18:00 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 13:30:32 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 15:36:13 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 13:16:14 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 13:21:34 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 12:34:48 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 12:01:01 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 15:30:09 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 13:24:57 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 13:26:17 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 12:14:41 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 12:05:34 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 14:30:25 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 13:53:15 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 13:12:55 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 16:37:32 | 23 Oct 2019 | Net Asset Value(s) | RNS |
