| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/20 | 13:06:06 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 16:05:31 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 15:00:44 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 14:00:01 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 15:08:28 | 15 Jul 2020 | Monthly Factsheet as at 30 June 2020 | RNS | |
| 15/07/20 | 11:44:43 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:36:02 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 14:06:13 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 12:04:04 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:04:47 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:27:43 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 13:24:29 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 16:13:54 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:12:50 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 12:31:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 18:23:09 | 1 Jul 2020 | Doc re. Half Year Update | RNS | |
| 01/07/20 | 12:50:26 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:24:48 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 14:32:13 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 14:26:57 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 12:07:53 | 25 Jun 2020 | Second Price Monitoring Extn | RNS | |
| 25/06/20 | 12:02:44 | 25 Jun 2020 | Price Monitoring Extension | RNS | |
| 25/06/20 | 11:55:22 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 12:48:39 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 11:51:06 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 14:07:30 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 12:10:15 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:44:24 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 14:39:08 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 12:31:35 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:11:21 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 14:23:15 | 12 Jun 2020 | Monthly Factsheet as at 31 May 2020 | RNS | |
| 12/06/20 | 12:24:17 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 11:44:34 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 12:29:12 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 12:41:12 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 14:34:50 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 15:04:33 | 5 Jun 2020 | Dividend Declaration | RNS | |
| 05/06/20 | 14:57:48 | 5 Jun 2020 | Half-year Report | RNS | |
| 05/06/20 | 13:47:47 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 14:14:02 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:43:53 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 12:45:51 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 14:36:46 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 12:16:35 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 14:33:31 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 12:43:36 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 14:39:36 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 15:21:32 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 12:42:32 | 21 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/20 | 13:06:06 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 16:05:31 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 15:00:44 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 14:00:01 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 15:08:28 | 15 Jul 2020 | Monthly Factsheet as at 30 June 2020 | RNS | |
| 15/07/20 | 11:44:43 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:36:02 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 14:06:13 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 12:04:04 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:04:47 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:27:43 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 13:24:29 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 16:13:54 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:12:50 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 12:31:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 18:23:09 | 1 Jul 2020 | Doc re. Half Year Update | RNS | |
| 01/07/20 | 12:50:26 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:24:48 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 14:32:13 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 14:26:57 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 12:07:53 | 25 Jun 2020 | Second Price Monitoring Extn | RNS | |
| 25/06/20 | 12:02:44 | 25 Jun 2020 | Price Monitoring Extension | RNS | |
| 25/06/20 | 11:55:22 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 12:48:39 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 11:51:06 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 14:07:30 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 12:10:15 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:44:24 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 14:39:08 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 12:31:35 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:11:21 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 14:23:15 | 12 Jun 2020 | Monthly Factsheet as at 31 May 2020 | RNS | |
| 12/06/20 | 12:24:17 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 11:44:34 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 12:29:12 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 12:41:12 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 14:34:50 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 15:04:33 | 5 Jun 2020 | Dividend Declaration | RNS | |
| 05/06/20 | 14:57:48 | 5 Jun 2020 | Half-year Report | RNS | |
| 05/06/20 | 13:47:47 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 14:14:02 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:43:53 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 12:45:51 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 14:36:46 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 12:16:35 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 14:33:31 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 12:43:36 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 14:39:36 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 15:21:32 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 12:42:32 | 21 May 2020 | Net Asset Value(s) | RNS |