| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/20 | 07:00:06 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 17:55:21 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 17:54:35 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:06 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:02 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 18:12:59 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 18:09:08 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:14 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:10 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:05 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 18:14:03 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 18:11:31 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:14 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:10 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:05 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 18:08:39 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 18:07:47 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:08 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:06 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:06 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:15 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:10 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:05 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 18:16:30 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 18:15:06 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:06 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:04 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:02 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 17:53:12 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 17:52:12 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:11 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:05 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:02 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 18:01:19 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 17:59:21 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:17 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:12 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:06 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 18:21:48 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 18:20:30 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:08 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:05 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:01 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 18:16:31 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 18:14:53 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:14 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:09 | 13 Jul 2020 | Net Asset Value(s) | RNS |