| Date | Source | Headline |
|---|---|---|
| 5th Aug 2019 11:26 am | RNS | Net Asset Value(s) |
| 2nd Aug 2019 11:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2019 12:03 pm | RNS | Net Asset Value(s) |
| 30th Jul 2019 11:46 am | RNS | Net Asset Value(s) |
| 29th Jul 2019 10:55 am | RNS | Net Asset Value(s) |
| 26th Jul 2019 9:39 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 10:45 am | RNS | Net Asset Value(s) |
| 24th Jul 2019 11:02 am | RNS | Net Asset Value(s) |
| 23rd Jul 2019 10:24 am | RNS | Net Asset Value(s) |
| 23rd Jul 2019 9:17 am | RNS | Factsheet as at 30 June 2019 |
| 23rd Jul 2019 9:17 am | RNS | Portfolio Valuation |
| 22nd Jul 2019 11:01 am | RNS | Net Asset Value(s) |
| 19th Jul 2019 10:16 am | RNS | Net Asset Value(s) |
| 18th Jul 2019 10:20 am | RNS | Net Asset Value(s) |
| 17th Jul 2019 10:16 am | RNS | Net Asset Value(s) |
| 16th Jul 2019 10:43 am | RNS | Net Asset Value(s) |
| 15th Jul 2019 9:28 am | RNS | Net Asset Value(s) |
| 12th Jul 2019 10:03 am | RNS | Net Asset Value(s) |
| 11th Jul 2019 9:52 am | RNS | Net Asset Value(s) |
| 10th Jul 2019 1:14 pm | RNS | Holding(s) in Company |
| 10th Jul 2019 10:05 am | RNS | Net Asset Value(s) |
| 9th Jul 2019 10:06 am | RNS | Net Asset Value(s) |
| 8th Jul 2019 11:01 am | RNS | Net Asset Value(s) |
| 5th Jul 2019 10:25 am | RNS | Net Asset Value(s) |
| 4th Jul 2019 10:51 am | RNS | Net Asset Value(s) |
| 3rd Jul 2019 4:49 pm | RNS | Compliance with MAR |
| 3rd Jul 2019 4:41 pm | RNS | Month End Net Asset Values |
| 3rd Jul 2019 11:07 am | RNS | Net Asset Value(s) |
| 2nd Jul 2019 11:49 am | RNS | Quarterly Disclosure |
| 2nd Jul 2019 10:18 am | RNS | Net Asset Value(s) |
| 28th Jun 2019 9:58 am | RNS | Net Asset Value(s) |
| 27th Jun 2019 11:47 am | RNS | Net Asset Value(s) |
| 26th Jun 2019 10:50 am | RNS | Net Asset Value(s) |
| 25th Jun 2019 11:24 am | RNS | Net Asset Value(s) |
| 25th Jun 2019 9:37 am | RNS | Net Asset Value(s) |
| 21st Jun 2019 3:30 pm | RNS | Portfolio Valuation |
| 21st Jun 2019 3:23 pm | RNS | Monthly Factsheet |
| 21st Jun 2019 9:52 am | RNS | Net Asset Value(s) |
| 20th Jun 2019 9:42 am | RNS | Net Asset Value(s) |
| 19th Jun 2019 10:34 am | RNS | Net Asset Value(s) |