| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/19 | 13:29:09 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 16:38:50 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 13:09:20 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 17:31:00 | 17 Oct 2019 | Monthly Factsheet as at 30 September 2019 | RNS | |
| 17/10/19 | 13:09:17 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 13:32:30 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 16:20:29 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 14:32:18 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:46:17 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 12:47:23 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 13:14:31 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 18:13:10 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 16:01:09 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 13:07:09 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:51:58 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 13:20:23 | 2 Oct 2019 | Portfolio Update | RNS | |
| 02/10/19 | 12:44:47 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 13:36:11 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 16:18:06 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:55:56 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 13:58:19 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 12:52:05 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 13:37:14 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 15:29:08 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 13:52:45 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 12:36:29 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 16:20:44 | 18 Sept 2019 | Monthly Factsheet as at 31 August 2019 | RNS | |
| 18/09/19 | 13:57:21 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:59:37 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 16:19:08 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:08:17 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 14:21:25 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 14:46:17 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 14:42:39 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 16:54:20 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:20:42 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:54:32 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 12:39:01 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 15:53:05 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 16:59:55 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 14:01:13 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 12:56:17 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:00:57 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 16:35:22 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:45:45 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 13:32:07 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:38:07 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 12:48:42 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 16:05:28 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 12:41:49 | 16 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/19 | 13:29:09 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 16:38:50 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 13:09:20 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 17:31:00 | 17 Oct 2019 | Monthly Factsheet as at 30 September 2019 | RNS | |
| 17/10/19 | 13:09:17 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 13:32:30 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 16:20:29 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 14:32:18 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 13:46:17 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 12:47:23 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 13:14:31 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 18:13:10 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 16:01:09 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 13:07:09 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 13:51:58 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 13:20:23 | 2 Oct 2019 | Portfolio Update | RNS | |
| 02/10/19 | 12:44:47 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 13:36:11 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 16:18:06 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 13:55:56 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 13:58:19 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 12:52:05 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 13:37:14 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 15:29:08 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 13:52:45 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 12:36:29 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 16:20:44 | 18 Sept 2019 | Monthly Factsheet as at 31 August 2019 | RNS | |
| 18/09/19 | 13:57:21 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:59:37 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 16:19:08 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 13:08:17 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 14:21:25 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 14:46:17 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 14:42:39 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 16:54:20 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 13:20:42 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 12:54:32 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 12:39:01 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 15:53:05 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 16:59:55 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 14:01:13 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 12:56:17 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:00:57 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 16:35:22 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:45:45 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 13:32:07 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:38:07 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 12:48:42 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 16:05:28 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 12:41:49 | 16 Aug 2019 | Net Asset Value(s) | RNS |
