| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/20 | 13:02:51 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 12:13:08 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 13:49:32 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 12:48:57 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 12:47:09 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:45:20 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 10:51:54 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 11:52:40 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 12:55:49 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 15:22:37 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 14:31:05 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 12:27:29 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:59:38 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 14:16:11 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 14:06:49 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 13:49:03 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 14:36:10 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 14:19:50 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 14:06:27 | 11 Aug 2020 | Second Price Monitoring Extn | RNS | |
| 11/08/20 | 14:01:15 | 11 Aug 2020 | Price Monitoring Extension | RNS | |
| 11/08/20 | 12:58:23 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 14:43:31 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 15:05:48 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 14:03:40 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 15:03:31 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 14:30:45 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 15:12:03 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 13:50:46 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 15:18:29 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 14:24:40 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 14:16:19 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 14:36:14 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 15:59:58 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 14:24:56 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 14:13:26 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 14:29:11 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 13:27:13 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 12:14:27 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 14:39:10 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:41:01 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:15:28 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 13:22:52 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 14:27:07 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 14:10:35 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 13:10:50 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 12:32:04 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 12:45:03 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:50:43 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 12:44:51 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 12:47:26 | 1 Jul 2020 | Net Asset Value(s) | RNS |