| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/19 | 15:19:18 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:37:32 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 12:22:17 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 12:36:31 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 13:17:16 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 15:08:30 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 12:54:36 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 13:28:27 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 12:26:59 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:00:40 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 15:19:23 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 12:08:11 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:50:20 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:30:09 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 13:24:16 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:35:04 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 15:25:40 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 16:40:33 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 16:23:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 14:46:51 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 12:35:44 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 15:20:33 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:31:43 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 12:34:00 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 18:09:48 | 23 Jul 2019 | Result of AGM | RNS | |
| 23/07/19 | 13:16:48 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 17:56:33 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 16:34:37 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 12:34:38 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 12:44:37 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 16:58:58 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 16:34:18 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 13:12:16 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 12:45:57 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 13:57:35 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 12:26:22 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 15:55:07 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 17:29:58 | 5 Jul 2019 | Directorate Change | RNS | |
| 05/07/19 | 15:38:10 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 13:30:50 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 11:58:41 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 15:13:56 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 12:44:46 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 13:44:11 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 13:11:43 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 11:55:41 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 12:58:40 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 14:48:39 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 14:05:22 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 13:13:06 | 21 Jun 2019 | Annual Financial Report | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/19 | 15:19:18 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:37:32 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 12:22:17 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 12:36:31 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 13:17:16 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 15:08:30 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 12:54:36 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 13:28:27 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 12:26:59 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 13:00:40 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 15:19:23 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 12:08:11 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:50:20 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:30:09 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 13:24:16 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 13:35:04 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 15:25:40 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 16:40:33 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 16:23:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 14:46:51 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 12:35:44 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 15:20:33 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:31:43 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 12:34:00 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 18:09:48 | 23 Jul 2019 | Result of AGM | RNS | |
| 23/07/19 | 13:16:48 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 17:56:33 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 16:34:37 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 12:34:38 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 12:44:37 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 16:58:58 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 16:34:18 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 13:12:16 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 12:45:57 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 13:57:35 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 12:26:22 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 15:55:07 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 17:29:58 | 5 Jul 2019 | Directorate Change | RNS | |
| 05/07/19 | 15:38:10 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 13:30:50 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 11:58:41 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 15:13:56 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 12:44:46 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 13:44:11 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 13:11:43 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 11:55:41 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 12:58:40 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 14:48:39 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 14:05:22 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 13:13:06 | 21 Jun 2019 | Annual Financial Report | RNS |
