| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/19 | 08:10:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:08 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:08 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:07 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:07 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:07 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:01:21 | 10 Oct 2019 | Dividend Declaration | RNS | |
| 10/10/19 | 08:00:06 | 10 Oct 2019 | Dividend Declaration | RNS | |
| 10/10/19 | 08:00:06 | 10 Oct 2019 | Dividend Declaration | RNS | |
| 10/10/19 | 08:00:06 | 10 Oct 2019 | Dividend Declaration | RNS | |
| 10/10/19 | 08:00:06 | 10 Oct 2019 | Dividend Declaration | RNS | |
| 10/10/19 | 08:00:06 | 10 Oct 2019 | Dividend Declaration | RNS | |
| 10/10/19 | 08:00:06 | 10 Oct 2019 | Dividend Declaration | RNS | |
| 09/10/19 | 08:10:09 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:10:09 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:10:08 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:10:08 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:10:08 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:10:07 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:10:07 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:10:07 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:10:07 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:10:07 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:10:07 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:10:07 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:10:11 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:10:11 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:10:09 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:10:09 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:10:09 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:10:07 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:10:07 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:10:07 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:10:07 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:10:07 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:10:07 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:10:07 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 08:10:12 | 7 Oct 2019 | Net Asset Value(s) | RNS |