| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/20 | 18:16:34 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:00:06 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:00:04 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:00:02 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 18:28:35 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 18:27:13 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:14 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:10 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:10 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:00:12 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:00:08 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:00:03 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 17:46:34 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 17:45:37 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:07 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:05 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:01 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 18:19:18 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 18:18:07 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:17 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:13 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:05 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 17:57:56 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 17:57:06 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:21 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:14 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:14 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:00:16 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:00:09 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:00:04 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 18:25:33 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 18:24:15 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:16 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:11 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:11 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:06 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:06 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:07 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:05 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:05 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:02 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:02 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:07 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:05 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:05 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:02 | 19 May 2020 | Net Asset Value(s) | RNS |