| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/20 | 07:00:15 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:00:11 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:00:06 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 18:02:21 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 18:00:17 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:00:13 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:00:09 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:00:04 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 18:14:12 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 18:13:09 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:13 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:10 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:09 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:01 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:01 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:00:09 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:00:06 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:00:06 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:00:02 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:00:02 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:00:06 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:00:02 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:00:02 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:15 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:11 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:11 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:06 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:06 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:14 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:10 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:10 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:05 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:05 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:19 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:12 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:04 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 18:15:06 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 18:13:53 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:21 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:11 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:11 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:05 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:05 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:06 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:02 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:02 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:21 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:12 | 27 Jul 2020 | Net Asset Value(s) | RNS |