| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/20 | 07:33:26 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:22 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:18 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:14 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:13 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:07 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:02 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:00 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:57 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:54 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:50 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:45 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:43 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:41 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:39 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:35 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:18:47 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:26 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:22 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:20 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:15 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:13 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:11 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:05 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:00 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:58 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:54 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:52 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:48 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:44 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:41 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:39 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:37 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:35 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:01:34 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 15:35:43 | 7 May 2020 | Publication of Annual Report & Accounts | RNS | |
| 07/05/20 | 07:20:06 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:57 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:54 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:46 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:42 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:35 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:31 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:20 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:12 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:09 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:01 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:18:54 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:18:46 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:18:42 | 7 May 2020 | Net Asset Value(s) | RNS |