| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/20 | 12:16:58 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 16:45:50 | 6 Mar 2020 | Block listing Interim Review | RNS | |
| 06/03/20 | 12:14:04 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 11:46:38 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:00:04 | 5 Mar 2020 | Half-year Report | RNS | |
| 04/03/20 | 12:18:53 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:53:46 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 15:26:10 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 13:05:47 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:23:50 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:55:22 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:34:48 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 11:49:05 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 12:33:49 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 13:05:15 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 13:19:43 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:17:53 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 13:41:41 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:33:36 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:44:15 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 11:59:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:16:05 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:17:49 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 13:40:10 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 12:51:43 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 13:13:02 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:13:28 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 16:24:21 | 3 Feb 2020 | Closed Period Confirmation | RNS | |
| 03/02/20 | 15:58:40 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 11:56:40 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 11:28:48 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 12:20:57 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 11:49:37 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 12:22:47 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:45:36 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 15:06:46 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 14:14:32 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 12:50:59 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 11:43:24 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 12:00:24 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 12:49:15 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:33:39 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:37:18 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:10:29 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 14:37:55 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:58:09 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:41:45 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 11:32:23 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 11:25:36 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 11:53:03 | 6 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/20 | 12:16:58 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 16:45:50 | 6 Mar 2020 | Block listing Interim Review | RNS | |
| 06/03/20 | 12:14:04 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 11:46:38 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:00:04 | 5 Mar 2020 | Half-year Report | RNS | |
| 04/03/20 | 12:18:53 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:53:46 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 15:26:10 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 13:05:47 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:23:50 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:55:22 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:34:48 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 11:49:05 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 12:33:49 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 13:05:15 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 13:19:43 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:17:53 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 13:41:41 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:33:36 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 12:44:15 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 11:59:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 12:16:05 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 13:17:49 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 13:40:10 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 12:51:43 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 13:13:02 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:13:28 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 16:24:21 | 3 Feb 2020 | Closed Period Confirmation | RNS | |
| 03/02/20 | 15:58:40 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 11:56:40 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 11:28:48 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 12:20:57 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 11:49:37 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 12:22:47 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:45:36 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 15:06:46 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 14:14:32 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 12:50:59 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 11:43:24 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 12:00:24 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 12:49:15 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 11:33:39 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 11:37:18 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 12:10:29 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 14:37:55 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 11:58:09 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 11:41:45 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 11:32:23 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 11:25:36 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 11:53:03 | 6 Jan 2020 | Net Asset Value(s) | RNS |