| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/20 | 12:31:44 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 12:02:04 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 12:09:24 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 11:40:28 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 12:18:39 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 11:36:10 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 12:03:51 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 12:17:21 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 12:05:06 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 11:51:48 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 12:28:58 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 11:03:42 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 11:41:42 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:35:49 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 13:18:18 | 15 Jan 2020 | Portfolio Disclosures | RNS | |
| 15/01/20 | 11:35:18 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:17:23 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 11:04:49 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:55:05 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:57:03 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 12:16:45 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:00:05 | 8 Jan 2020 | Compliance with Market Abuse Regulation | RNS | |
| 07/01/20 | 14:58:54 | 7 Jan 2020 | Month End Net Asset Value(s) | RNS | |
| 07/01/20 | 12:16:25 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 12:02:30 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 15:30:19 | 3 Jan 2020 | Quarterly Disclosures | RNS | |
| 03/01/20 | 11:48:23 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:06:03 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:06:34 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:50:22 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:15:50 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 12:14:23 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 11:52:12 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 12:30:06 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 12:24:47 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:48:01 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 12:26:45 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 12:23:32 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:53:43 | 13 Dec 2019 | Portfolio Disclosures | RNS | |
| 11/12/19 | 11:29:54 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:59:40 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 12:20:35 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 12:12:39 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 12:58:36 | 5 Dec 2019 | Month End Net Asset Value(s) | RNS | |
| 05/12/19 | 11:47:19 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 11:26:06 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 12:29:45 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 13:11:39 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 12:26:58 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:49:24 | 27 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/20 | 12:31:44 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 12:02:04 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 12:09:24 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 11:40:28 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 12:18:39 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 11:36:10 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 12:03:51 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 12:17:21 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 12:05:06 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 11:51:48 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 12:28:58 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 11:03:42 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 11:41:42 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:35:49 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 13:18:18 | 15 Jan 2020 | Portfolio Disclosures | RNS | |
| 15/01/20 | 11:35:18 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:17:23 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 11:04:49 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:55:05 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:57:03 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 12:16:45 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:00:05 | 8 Jan 2020 | Compliance with Market Abuse Regulation | RNS | |
| 07/01/20 | 14:58:54 | 7 Jan 2020 | Month End Net Asset Value(s) | RNS | |
| 07/01/20 | 12:16:25 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 12:02:30 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 15:30:19 | 3 Jan 2020 | Quarterly Disclosures | RNS | |
| 03/01/20 | 11:48:23 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 12:06:03 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 12:06:34 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 11:50:22 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:15:50 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 12:14:23 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 11:52:12 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 12:30:06 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 12:24:47 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 12:48:01 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 12:26:45 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 12:23:32 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:53:43 | 13 Dec 2019 | Portfolio Disclosures | RNS | |
| 11/12/19 | 11:29:54 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:59:40 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 12:20:35 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 12:12:39 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 12:58:36 | 5 Dec 2019 | Month End Net Asset Value(s) | RNS | |
| 05/12/19 | 11:47:19 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 11:26:06 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 12:29:45 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 13:11:39 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 12:26:58 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 11:49:24 | 27 Nov 2019 | Net Asset Value(s) | RNS |
