| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/20 | 15:00:06 | 26 May 2020 | Net Asset Value(s) - 14th April re-statements | RNS | |
| 26/05/20 | 09:57:37 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 09:59:29 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 08:50:53 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:44:47 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:56:53 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 08:55:50 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 09:39:45 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 12:25:01 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:05:37 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 11:48:56 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 09:30:44 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:08 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 09:22:08 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:16:25 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:29:33 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:40:29 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:34:33 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 09:49:57 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:54:54 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 11:25:12 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:36:14 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 13:01:28 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 09:01:09 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 09:11:45 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 16:51:49 | 21 Apr 2020 | Net Asset Value(s) - NAV restatement 14th April | RNS | |
| 21/04/20 | 08:58:49 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:21:34 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:04:14 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 09:27:15 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:01:04 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 09:44:56 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 09:17:29 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:31:14 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:07:03 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 12:42:37 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 10:12:44 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 10:04:52 | 7 Apr 2020 | Notice of Annual General Meeting - Replacement | RNS | |
| 06/04/20 | 10:37:39 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:56:25 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:46 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:42 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:38 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:34 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:30 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:25 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:21 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:17 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:13 | 3 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/20 | 15:00:06 | 26 May 2020 | Net Asset Value(s) - 14th April re-statements | RNS | |
| 26/05/20 | 09:57:37 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 09:59:29 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 08:50:53 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:44:47 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:56:53 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 08:55:50 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 09:39:45 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 12:25:01 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:05:37 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 11:48:56 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 09:30:44 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:08 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 09:22:08 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:16:25 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:29:33 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:40:29 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:34:33 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 09:49:57 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:54:54 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 11:25:12 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:36:14 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 13:01:28 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 09:01:09 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 09:11:45 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 16:51:49 | 21 Apr 2020 | Net Asset Value(s) - NAV restatement 14th April | RNS | |
| 21/04/20 | 08:58:49 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:21:34 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:04:14 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 09:27:15 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:01:04 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 09:44:56 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 09:17:29 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:31:14 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:07:03 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 12:42:37 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 10:12:44 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 10:04:52 | 7 Apr 2020 | Notice of Annual General Meeting - Replacement | RNS | |
| 06/04/20 | 10:37:39 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:56:25 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:46 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:42 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:38 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:34 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:30 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:25 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:21 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:17 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:13 | 3 Apr 2020 | Net Asset Value(s) | RNS |