| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/20 | 07:00:01 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:01 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:05 | 17 Sept 2020 | Dividend Declaration | RNS | |
| 17/09/20 | 07:00:02 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:02 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 12:04:01 | 6 Jul 2020 | Change of Fund Name | RNS | |
| 03/06/20 | 14:06:22 | 3 Jun 2020 | Results of Extraordinary General Meeting | RNS | |
| 11/05/20 | 07:00:05 | 11 May 2020 | Circular to Shareholders | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/20 | 07:00:01 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:01 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:05 | 17 Sept 2020 | Dividend Declaration | RNS | |
| 17/09/20 | 07:00:02 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:02 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 12:04:01 | 6 Jul 2020 | Change of Fund Name | RNS | |
| 03/06/20 | 14:06:22 | 3 Jun 2020 | Results of Extraordinary General Meeting | RNS | |
| 11/05/20 | 07:00:05 | 11 May 2020 | Circular to Shareholders | RNS |