| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/20 | 11:32:30 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 11:41:41 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 11:47:28 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:08:44 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 11:25:23 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 12:04:49 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:13:40 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 11:40:25 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 13:00:44 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:55:42 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:20:55 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:28:33 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 11:37:53 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 11:49:53 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 11:45:17 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:30:20 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 12:59:58 | 12 Oct 2020 | Gearing Facilities | RNS | |
| 12/10/20 | 11:21:46 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:25:37 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:38:53 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:47:24 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 12:44:02 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:16:21 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:05 | 5 Oct 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 02/10/20 | 14:20:18 | 2 Oct 2020 | Director Declaration | RNS | |
| 02/10/20 | 12:15:47 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 12:18:30 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 11:34:16 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 11:07:22 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 12:05:40 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 11:12:39 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:42:59 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:41:13 | 24 Sept 2020 | Director Declaration | RNS | |
| 23/09/20 | 11:06:42 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 12:02:14 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 12:03:13 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 11:27:16 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 11:37:16 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 11:38:59 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 13:38:02 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:44:21 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 11:21:07 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 12:07:46 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:24:08 | 9 Sept 2020 | Director Declaration | RNS | |
| 09/09/20 | 11:23:24 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 11:28:35 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 11:13:35 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 13:25:55 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 14:23:47 | 3 Sept 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/09/20 | 11:18:55 | 3 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/20 | 11:32:30 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 11:41:41 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 11:47:28 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:08:44 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 11:25:23 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 12:04:49 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:13:40 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 11:40:25 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 13:00:44 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:55:42 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:20:55 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:28:33 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 11:37:53 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 11:49:53 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 11:45:17 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:30:20 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 12:59:58 | 12 Oct 2020 | Gearing Facilities | RNS | |
| 12/10/20 | 11:21:46 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:25:37 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:38:53 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:47:24 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 12:44:02 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:16:21 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:05 | 5 Oct 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 02/10/20 | 14:20:18 | 2 Oct 2020 | Director Declaration | RNS | |
| 02/10/20 | 12:15:47 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 12:18:30 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 11:34:16 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 11:07:22 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 12:05:40 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 11:12:39 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:42:59 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:41:13 | 24 Sept 2020 | Director Declaration | RNS | |
| 23/09/20 | 11:06:42 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 12:02:14 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 12:03:13 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 11:27:16 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 11:37:16 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 11:38:59 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 13:38:02 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:44:21 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 11:21:07 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 12:07:46 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:24:08 | 9 Sept 2020 | Director Declaration | RNS | |
| 09/09/20 | 11:23:24 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 11:28:35 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 11:13:35 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 13:25:55 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 14:23:47 | 3 Sept 2020 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/09/20 | 11:18:55 | 3 Sept 2020 | Net Asset Value(s) | RNS |
