| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/20 | 12:32:21 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 12:00:53 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 14:10:24 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 14:44:12 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 12:26:02 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 12:22:14 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:13:05 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:25:07 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 12:14:07 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:37:20 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 15:03:00 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 15:43:41 | 20 Dec 2019 | Doc re. Annual Financial Report | RNS | |
| 20/12/19 | 12:45:01 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 14:11:22 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 12:27:31 | 19 Dec 2019 | Monthly Factsheet as at 30 November 2019 | RNS | |
| 18/12/19 | 15:12:59 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 14:07:39 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 15:12:03 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 13:47:07 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 12:27:36 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 12:13:21 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 13:13:12 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 16:15:55 | 9 Dec 2019 | Annual Financial Report | RNS | |
| 09/12/19 | 13:37:46 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 12:56:48 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 14:27:21 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 15:01:35 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 13:59:17 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 14:30:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 13:22:13 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 13:40:09 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 12:53:17 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:51:10 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 14:54:06 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 14:19:01 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 12:48:44 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 13:53:20 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 11:54:31 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 15:18:16 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 11:59:08 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 15:23:24 | 14 Nov 2019 | Monthly Factsheet as at 31 October 2019 | RNS | |
| 14/11/19 | 12:17:52 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 13:29:37 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 15:36:05 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 13:15:59 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 13:21:26 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 12:34:34 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 11:59:33 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 15:27:28 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 14:44:02 | 1 Nov 2019 | Compliance with Market Abuse Regulation | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/20 | 12:32:21 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 12:00:53 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 14:10:24 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 14:44:12 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 12:26:02 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 12:22:14 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:13:05 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:25:07 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 12:14:07 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:37:20 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 15:03:00 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 15:43:41 | 20 Dec 2019 | Doc re. Annual Financial Report | RNS | |
| 20/12/19 | 12:45:01 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 14:11:22 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 12:27:31 | 19 Dec 2019 | Monthly Factsheet as at 30 November 2019 | RNS | |
| 18/12/19 | 15:12:59 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 14:07:39 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 15:12:03 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 13:47:07 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 12:27:36 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 12:13:21 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 13:13:12 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 16:15:55 | 9 Dec 2019 | Annual Financial Report | RNS | |
| 09/12/19 | 13:37:46 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 12:56:48 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 14:27:21 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 15:01:35 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 13:59:17 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 14:30:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 13:22:13 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 13:40:09 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 12:53:17 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:51:10 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 14:54:06 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 14:19:01 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 12:48:44 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 13:53:20 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 11:54:31 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 15:18:16 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 11:59:08 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 15:23:24 | 14 Nov 2019 | Monthly Factsheet as at 31 October 2019 | RNS | |
| 14/11/19 | 12:17:52 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 13:29:37 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 15:36:05 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 13:15:59 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 13:21:26 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 12:34:34 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 11:59:33 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 15:27:28 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 14:44:02 | 1 Nov 2019 | Compliance with Market Abuse Regulation | RNS |
