| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/20 | 11:53:17 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 11:55:31 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:23:41 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 14:54:46 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 12:20:08 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:02:35 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:51:32 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:36:23 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 15:03:45 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 15:46:16 | 13 Nov 2020 | Monthly Factsheet as at 31 October 2020 | RNS | |
| 13/11/20 | 14:08:15 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:40:56 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 12:19:09 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 14:15:02 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 14:53:39 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 13:00:34 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 12:51:13 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 13:58:39 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 12:35:15 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 16:46:29 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 12:18:43 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 13:10:17 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 13:14:38 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 13:33:55 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 15:00:28 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 12:14:47 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 15:09:50 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:27 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:43:19 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 15:56:19 | 19 Oct 2020 | Doc Re. Compliance with Market Abuse Regulation | RNS | |
| 19/10/20 | 15:30:08 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 12:52:12 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:24:13 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 15:57:13 | 14 Oct 2020 | Monthly Factsheet as at 30 September 2020 | RNS | |
| 14/10/20 | 14:05:19 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 12:44:07 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 15:45:38 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 12:17:48 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 12:19:37 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 13:29:37 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 13:34:15 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 15:16:05 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:16:32 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 13:16:14 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 12:33:46 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 13:29:45 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 15:37:42 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:12:07 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:46:26 | 25 Sept 2020 | Changes to Management Fee Arrangements | RNS | |
| 24/09/20 | 14:19:11 | 24 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/20 | 11:53:17 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 11:55:31 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:23:41 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 14:54:46 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 12:20:08 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:02:35 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:51:32 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:36:23 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 15:03:45 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 15:46:16 | 13 Nov 2020 | Monthly Factsheet as at 31 October 2020 | RNS | |
| 13/11/20 | 14:08:15 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:40:56 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 12:19:09 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 14:15:02 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 14:53:39 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 13:00:34 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 12:51:13 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 13:58:39 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 12:35:15 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 16:46:29 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 12:18:43 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 13:10:17 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 13:14:38 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 13:33:55 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 15:00:28 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 12:14:47 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 15:09:50 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:27 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:43:19 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 15:56:19 | 19 Oct 2020 | Doc Re. Compliance with Market Abuse Regulation | RNS | |
| 19/10/20 | 15:30:08 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 12:52:12 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:24:13 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 15:57:13 | 14 Oct 2020 | Monthly Factsheet as at 30 September 2020 | RNS | |
| 14/10/20 | 14:05:19 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 12:44:07 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 15:45:38 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 12:17:48 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 12:19:37 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 13:29:37 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 13:34:15 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 15:16:05 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:16:32 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 13:16:14 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 12:33:46 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 13:29:45 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 15:37:42 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:12:07 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:46:26 | 25 Sept 2020 | Changes to Management Fee Arrangements | RNS | |
| 24/09/20 | 14:19:11 | 24 Sept 2020 | Net Asset Value(s) | RNS |
