| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/19 | 10:54:21 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 11:17:06 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 11:25:56 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 11:15:12 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:05 | 14 Nov 2019 | Annual Financial Report | RNS | |
| 13/11/19 | 10:59:55 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:39:50 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 11:08:03 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:11:02 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 10:36:05 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:59:30 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 11:30:29 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 11:11:39 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:01:41 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 15:21:13 | 31 Oct 2019 | Portfolio Update | RNS | |
| 31/10/19 | 10:47:12 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:31:03 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:43:32 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 11:07:46 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 12:31:31 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 12:29:38 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 12:22:40 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 12:20:42 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 12:14:44 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 12:06:40 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:37:45 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:34:41 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 12:28:20 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 12:36:20 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 12:08:18 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 12:12:16 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:25:40 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 12:01:03 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 11:59:50 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 12:01:26 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 12:22:55 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 16:47:28 | 2 Oct 2019 | Portfolio Update | RNS | |
| 02/10/19 | 12:54:35 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 12:30:44 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 11:56:35 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 15:29:45 | 27 Sept 2019 | Dividend Declaration | RNS | |
| 27/09/19 | 12:11:23 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 12:23:30 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 11:48:09 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 12:20:46 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 12:37:10 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:11:23 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 11:49:44 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 11:37:22 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:36:18 | 17 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/19 | 10:54:21 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 11:17:06 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 11:25:56 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 11:15:12 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:05 | 14 Nov 2019 | Annual Financial Report | RNS | |
| 13/11/19 | 10:59:55 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:39:50 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 11:08:03 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:11:02 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 10:36:05 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:59:30 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 11:30:29 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 11:11:39 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:01:41 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 15:21:13 | 31 Oct 2019 | Portfolio Update | RNS | |
| 31/10/19 | 10:47:12 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:31:03 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:43:32 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 11:07:46 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 12:31:31 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 12:29:38 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 12:22:40 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 12:20:42 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 12:14:44 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 12:06:40 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:37:45 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:34:41 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 12:28:20 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 12:36:20 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 12:08:18 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 12:12:16 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:25:40 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 12:01:03 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 11:59:50 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 12:01:26 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 12:22:55 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 16:47:28 | 2 Oct 2019 | Portfolio Update | RNS | |
| 02/10/19 | 12:54:35 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 12:30:44 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 11:56:35 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 15:29:45 | 27 Sept 2019 | Dividend Declaration | RNS | |
| 27/09/19 | 12:11:23 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 12:23:30 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 11:48:09 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 12:20:46 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 12:37:10 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:11:23 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 11:49:44 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 11:37:22 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:36:18 | 17 Sept 2019 | Net Asset Value(s) | RNS |
