| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/20 | 11:40:45 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 11:22:18 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 11:20:53 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 12:05:00 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 13:34:02 | 31 Jul 2020 | Portfolio Update | RNS | |
| 31/07/20 | 11:07:25 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:08:38 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 11:30:41 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:10:42 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 11:43:35 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 11:27:40 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:28:13 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:14:07 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 11:02:36 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 11:27:26 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 11:31:55 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:08:59 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 11:49:58 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:36:08 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:13:02 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 11:08:03 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 11:33:44 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 11:39:51 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 11:25:17 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 10:49:15 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 11:24:34 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 11:39:31 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 11:49:04 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:37:18 | 30 Jun 2020 | Portfolio Update | RNS | |
| 30/06/20 | 11:30:05 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 15:54:48 | 29 Jun 2020 | Dividend Declaration | RNS | |
| 29/06/20 | 11:09:03 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:19:58 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:15:31 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:12:52 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 11:31:04 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:04:51 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:34:44 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:57:04 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:27:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 11:25:09 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 11:12:38 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 11:34:11 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:49:48 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:59:46 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 11:15:59 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 11:59:03 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 17:14:29 | 5 Jun 2020 | Issue of Equity | RNS | |
| 05/06/20 | 10:58:13 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 11:01:18 | 4 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/20 | 11:40:45 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 11:22:18 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 11:20:53 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 12:05:00 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 13:34:02 | 31 Jul 2020 | Portfolio Update | RNS | |
| 31/07/20 | 11:07:25 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:08:38 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 11:30:41 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:10:42 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 11:43:35 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 11:27:40 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:28:13 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:14:07 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 11:02:36 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 11:27:26 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 11:31:55 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:08:59 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 11:49:58 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:36:08 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:13:02 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 11:08:03 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 11:33:44 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 11:39:51 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 11:25:17 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 10:49:15 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 11:24:34 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 11:39:31 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 11:49:04 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:37:18 | 30 Jun 2020 | Portfolio Update | RNS | |
| 30/06/20 | 11:30:05 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 15:54:48 | 29 Jun 2020 | Dividend Declaration | RNS | |
| 29/06/20 | 11:09:03 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:19:58 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:15:31 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:12:52 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 11:31:04 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:04:51 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:34:44 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:57:04 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:27:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 11:25:09 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 11:12:38 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 11:34:11 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:49:48 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:59:46 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 11:15:59 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 11:59:03 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 17:14:29 | 5 Jun 2020 | Issue of Equity | RNS | |
| 05/06/20 | 10:58:13 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 11:01:18 | 4 Jun 2020 | Net Asset Value(s) | RNS |
