| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/19 | 13:45:57 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:37:28 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 14:20:40 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 12:45:12 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:03:32 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 12:03:04 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:30:47 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 13:04:37 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 14:10:09 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:11:56 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 13:45:11 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 13:28:12 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:35:31 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 13:45:13 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 12:44:38 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 13:15:36 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:34:35 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 14:14:06 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:20:19 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 14:19:34 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 17:25:18 | 1 Aug 2019 | Performance-based Tender Offer Not Triggered | RNS | |
| 01/08/19 | 15:45:40 | 1 Aug 2019 | Closed Period Confirmation | RNS | |
| 01/08/19 | 15:24:07 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 12:57:05 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:14:21 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 14:01:18 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 14:01:28 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:42:05 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:20:12 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 14:02:13 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 15:34:34 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 13:03:19 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 12:50:01 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 13:07:50 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 12:23:30 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 14:48:30 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 12:26:24 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 12:39:39 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 12:11:17 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 11:44:43 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 11:45:25 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 12:12:45 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 13:17:23 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 12:15:01 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 12:25:39 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 14:49:13 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 13:18:11 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 13:35:25 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 13:54:18 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 13:31:29 | 25 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/19 | 13:45:57 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:37:28 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 14:20:40 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 12:45:12 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 13:03:32 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 12:03:04 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 13:30:47 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 13:04:37 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 14:10:09 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 13:11:56 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 13:45:11 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 13:28:12 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:35:31 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 13:45:13 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 12:44:38 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 13:15:36 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:34:35 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 14:14:06 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:20:19 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 14:19:34 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 17:25:18 | 1 Aug 2019 | Performance-based Tender Offer Not Triggered | RNS | |
| 01/08/19 | 15:45:40 | 1 Aug 2019 | Closed Period Confirmation | RNS | |
| 01/08/19 | 15:24:07 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 12:57:05 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 13:14:21 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 14:01:18 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 14:01:28 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:42:05 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:20:12 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 14:02:13 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 15:34:34 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 13:03:19 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 12:50:01 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 13:07:50 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 12:23:30 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 14:48:30 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 12:26:24 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 12:39:39 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 12:11:17 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 11:44:43 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 11:45:25 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 12:12:45 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 13:17:23 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 12:15:01 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 12:25:39 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 14:49:13 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 13:18:11 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 13:35:25 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 13:54:18 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 13:31:29 | 25 Jun 2019 | Net Asset Value(s) | RNS |