| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/20 | 14:49:26 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:21:51 | 20 May 2020 | Monthly Factsheet as at 30 April 2020 | RNS | |
| 19/05/20 | 11:24:14 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 14:48:35 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 12:07:12 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:54:25 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:21:32 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 12:43:15 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 15:15:56 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 14:55:55 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:45:48 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 12:42:32 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 16:14:29 | 4 May 2020 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 04/05/20 | 14:52:17 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 13:43:05 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 12:42:47 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 13:13:31 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 12:30:41 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 15:16:20 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 14:00:58 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 15:04:17 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 12:54:57 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:46:36 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 14:27:06 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 14:36:53 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 14:32:13 | 17 Apr 2020 | Monthly Factsheet as at 31 March 2020 | RNS | |
| 16/04/20 | 12:19:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 13:11:58 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 16:16:53 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 12:25:36 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 13:36:51 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:17:33 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 15:37:56 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 14:19:55 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 13:47:16 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 15:27:31 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:48:13 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 16:16:52 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:59:56 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 12:01:37 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 16:29:54 | 25 Mar 2020 | Dividend Declaration | RNS | |
| 25/03/20 | 12:01:57 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:51:03 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 16:22:40 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 13:23:07 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 13:26:19 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:08:17 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:05:41 | 18 Mar 2020 | Monthly Factsheet as at 29 February 2020 | RNS | |
| 17/03/20 | 13:37:31 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 15:31:31 | 16 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/20 | 14:49:26 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:21:51 | 20 May 2020 | Monthly Factsheet as at 30 April 2020 | RNS | |
| 19/05/20 | 11:24:14 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 14:48:35 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 12:07:12 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:54:25 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:21:32 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 12:43:15 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 15:15:56 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 14:55:55 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:45:48 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 12:42:32 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 16:14:29 | 4 May 2020 | Doc re. Compliance with Market Abuse Regulation | RNS | |
| 04/05/20 | 14:52:17 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 13:43:05 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 12:42:47 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 13:13:31 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 12:30:41 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 15:16:20 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 14:00:58 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 15:04:17 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 12:54:57 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 12:46:36 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 14:27:06 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 14:36:53 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 14:32:13 | 17 Apr 2020 | Monthly Factsheet as at 31 March 2020 | RNS | |
| 16/04/20 | 12:19:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 13:11:58 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 16:16:53 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 12:25:36 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 13:36:51 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:17:33 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 15:37:56 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 14:19:55 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 13:47:16 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 15:27:31 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:48:13 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 16:16:52 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:59:56 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 12:01:37 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 16:29:54 | 25 Mar 2020 | Dividend Declaration | RNS | |
| 25/03/20 | 12:01:57 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:51:03 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 16:22:40 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 13:23:07 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 13:26:19 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:08:17 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:05:41 | 18 Mar 2020 | Monthly Factsheet as at 29 February 2020 | RNS | |
| 17/03/20 | 13:37:31 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 15:31:31 | 16 Mar 2020 | Net Asset Value(s) | RNS |