| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/20 | 08:04:15 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:53:32 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:50 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:14 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:51 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:49 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:47 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:38 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:34 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:32 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:27 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:25 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:21 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:19 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:13 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:09 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:07 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:02 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:00 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:07:56 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:07:52 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:07:50 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:07:48 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:07:46 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:07:43 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:56:40 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:07 | 9 Jul 2020 | Dividend Declaration | RNS | |
| 08/07/20 | 07:50:52 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:50:47 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:50:42 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:50:29 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:50:19 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:50:15 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:50:05 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:50:01 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:49:51 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:49:46 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:49:32 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:49:24 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:49:19 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:49:11 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:49:07 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:48:58 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:48:49 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:48:45 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:48:40 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:48:36 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:46:47 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:36:34 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:10:23 | 7 Jul 2020 | Net Asset Value(s) | RNS |