| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/20 | 11:51:06 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 12:13:35 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 10:49:11 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 10:05:51 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 11:55:16 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 12:28:51 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 12:15:21 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 13:20:50 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:11:22 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 15:05:36 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 16:17:15 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:43:43 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 12:29:22 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 14:12:12 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 09:13:00 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:34:05 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:13:53 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 16:10:16 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:26:08 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 11:33:05 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:11:03 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 14:05:52 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 12:05:24 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 14:26:20 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 14:22:12 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 15:21:08 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 15:07:37 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 14:59:47 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 10:14:11 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 18:10:31 | 28 Nov 2019 | Replacement Half-year Report | RNS | |
| 28/11/19 | 10:52:29 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:04 | 28 Nov 2019 | Half-year Report | RNS | |
| 27/11/19 | 14:44:25 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:06:21 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 15:33:38 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 12:02:44 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 16:17:50 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:47:34 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:30:02 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 15:25:39 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:43:33 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 17:05:51 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:08:16 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 14:08:18 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 11:58:25 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:10:55 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 13:19:22 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 15:41:11 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 09:50:23 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 14:59:31 | 4 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/20 | 11:51:06 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 12:13:35 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 10:49:11 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 10:05:51 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 11:55:16 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 12:28:51 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 12:15:21 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 13:20:50 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:11:22 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 15:05:36 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 16:17:15 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:43:43 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 12:29:22 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 14:12:12 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 09:13:00 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:34:05 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:13:53 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 16:10:16 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:26:08 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 11:33:05 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:11:03 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 14:05:52 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 12:05:24 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 14:26:20 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 14:22:12 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 15:21:08 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 15:07:37 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 14:59:47 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 10:14:11 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 18:10:31 | 28 Nov 2019 | Replacement Half-year Report | RNS | |
| 28/11/19 | 10:52:29 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:04 | 28 Nov 2019 | Half-year Report | RNS | |
| 27/11/19 | 14:44:25 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:06:21 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 15:33:38 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 12:02:44 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 16:17:50 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:47:34 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:30:02 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 15:25:39 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:43:33 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 17:05:51 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:08:16 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 14:08:18 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 11:58:25 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:10:55 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 13:19:22 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 15:41:11 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 09:50:23 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 14:59:31 | 4 Nov 2019 | Net Asset Value(s) | RNS |
