| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/20 | 08:00:04 | 11 Nov 2020 | Launch of New Sub-Fund | RNS | |
| 11/11/20 | 07:00:01 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 18:29:43 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:36:23 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 18:32:15 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:38:05 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:33:55 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:20:43 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:00:11 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 18:18:03 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 12:01:04 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:01 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:01 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 11:41:04 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:50:59 | 5 Nov 2020 | Notice of AGM | RNS | |
| 05/11/20 | 07:46:25 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 18:27:21 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 12:59:45 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:04 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 18:26:09 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 12:06:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 13:48:42 | 30 Oct 2020 | Annual Financial Report | RNS | |
| 30/10/20 | 12:07:33 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:00:05 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:00:05 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 11:07:38 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:00:05 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 18:23:50 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:30:50 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:00:02 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 18:30:26 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:20:19 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:00:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:00:05 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 14:09:28 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:00:06 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 18:12:32 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 12:21:35 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:00:02 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 18:16:05 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 11:51:52 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:00:04 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 18:24:11 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:58:39 | 21 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/20 | 08:00:04 | 11 Nov 2020 | Launch of New Sub-Fund | RNS | |
| 11/11/20 | 07:00:01 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 18:29:43 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:36:23 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 18:32:15 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:38:05 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:33:55 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:20:43 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:00:11 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 18:18:03 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 12:01:04 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:01 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:01 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 11:41:04 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:50:59 | 5 Nov 2020 | Notice of AGM | RNS | |
| 05/11/20 | 07:46:25 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 18:27:21 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 12:59:45 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:04 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 18:26:09 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 12:06:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 13:48:42 | 30 Oct 2020 | Annual Financial Report | RNS | |
| 30/10/20 | 12:07:33 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:00:05 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:00:05 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 11:07:38 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:00:05 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 18:23:50 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:30:50 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:00:02 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 18:30:26 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:20:19 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:00:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:00:05 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 14:09:28 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:00:06 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 18:12:32 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 12:21:35 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:00:02 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 18:16:05 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 11:51:52 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:00:04 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 18:24:11 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:58:39 | 21 Oct 2020 | Net Asset Value(s) | RNS |