| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/20 | 11:51:06 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:16:02 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 09:39:54 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 09:40:40 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:23:56 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 09:34:14 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:09 | 27 Jul 2020 | Dividend Declaration | RNS | |
| 24/07/20 | 09:27:32 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 09:51:04 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:14:29 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 09:55:08 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:30:39 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 09:10:44 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 09:50:15 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:59:27 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 09:19:39 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 09:02:22 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:50:39 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:13:28 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 09:55:39 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 09:40:39 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 09:30:10 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 09:49:56 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:14:06 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:04 | 2 Jul 2020 | Dividend Declaration | RNS | |
| 01/07/20 | 09:55:48 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:03:47 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:14:32 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 09:54:38 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 09:56:39 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:20:38 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 15:21:24 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 16:28:15 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:34:45 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:12:27 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 10:33:32 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:09:24 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:08:27 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:10 | 15 Jun 2020 | Dividend Declaration | RNS | |
| 12/06/20 | 10:14:19 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 09:56:14 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:56:42 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 09:57:07 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 10:15:09 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 10:41:27 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 10:29:35 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:21:39 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:12:20 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:45:47 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:02:28 | 29 May 2020 | Net Asset Value(s) | RNS |