| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/19 | 17:51:24 | 15 Aug 2019 | Monthly Factsheet as at 31 July 2019 | RNS | |
| 15/08/19 | 13:23:20 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 12:44:16 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:43:33 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 15:45:53 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 14:44:22 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 12:50:04 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:45:07 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 12:49:17 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 16:24:04 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 15:29:29 | 2 Aug 2019 | Doc re. Half Year Update | RNS | |
| 02/08/19 | 13:38:09 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:54:48 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 10:32:06 | 1 Aug 2019 | Block listing Interim Review | RNS | |
| 31/07/19 | 13:45:12 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 14:15:09 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 15:49:07 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 13:59:10 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 17:51:18 | 25 Jul 2019 | Half-year Report | RNS | |
| 25/07/19 | 17:25:06 | 25 Jul 2019 | Update Statement | RNS | |
| 25/07/19 | 17:12:51 | 25 Jul 2019 | Dividend Declaration | RNS | |
| 25/07/19 | 13:07:10 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:09:10 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 14:31:39 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 16:49:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 16:58:39 | 19 Jul 2019 | Monthly Factsheet as at 30 June 2019 | RNS | |
| 19/07/19 | 13:15:21 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 13:19:01 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 13:51:09 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 12:44:26 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 15:47:51 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 13:48:07 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 13:12:51 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 13:08:58 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 16:14:13 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 13:44:44 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 14:30:51 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 14:41:47 | 2 Jul 2019 | Portfolio Update | RNS | |
| 02/07/19 | 14:08:25 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 16:41:36 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 13:37:33 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 14:41:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:42:23 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 14:39:02 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 11:55:35 | 25 Jun 2019 | Doc re.Compliance with Market Abuse Regulation | RNS | |
| 24/06/19 | 15:02:54 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 14:34:52 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 16:36:46 | 20 Jun 2019 | Monthly Factsheet as at 31 May 2019 | RNS | |
| 20/06/19 | 13:38:23 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 13:09:11 | 19 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/19 | 17:51:24 | 15 Aug 2019 | Monthly Factsheet as at 31 July 2019 | RNS | |
| 15/08/19 | 13:23:20 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 12:44:16 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:43:33 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 15:45:53 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 14:44:22 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 12:50:04 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:45:07 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 12:49:17 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 16:24:04 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 15:29:29 | 2 Aug 2019 | Doc re. Half Year Update | RNS | |
| 02/08/19 | 13:38:09 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:54:48 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 10:32:06 | 1 Aug 2019 | Block listing Interim Review | RNS | |
| 31/07/19 | 13:45:12 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 14:15:09 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 15:49:07 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 13:59:10 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 17:51:18 | 25 Jul 2019 | Half-year Report | RNS | |
| 25/07/19 | 17:25:06 | 25 Jul 2019 | Update Statement | RNS | |
| 25/07/19 | 17:12:51 | 25 Jul 2019 | Dividend Declaration | RNS | |
| 25/07/19 | 13:07:10 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:09:10 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 14:31:39 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 16:49:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 16:58:39 | 19 Jul 2019 | Monthly Factsheet as at 30 June 2019 | RNS | |
| 19/07/19 | 13:15:21 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 13:19:01 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 13:51:09 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 12:44:26 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 15:47:51 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 13:48:07 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 13:12:51 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 13:08:58 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 16:14:13 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 13:44:44 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 14:30:51 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 14:41:47 | 2 Jul 2019 | Portfolio Update | RNS | |
| 02/07/19 | 14:08:25 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 16:41:36 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 13:37:33 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 14:41:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:42:23 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 14:39:02 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 11:55:35 | 25 Jun 2019 | Doc re.Compliance with Market Abuse Regulation | RNS | |
| 24/06/19 | 15:02:54 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 14:34:52 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 16:36:46 | 20 Jun 2019 | Monthly Factsheet as at 31 May 2019 | RNS | |
| 20/06/19 | 13:38:23 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 13:09:11 | 19 Jun 2019 | Net Asset Value(s) | RNS |
