| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/20 | 07:00:07 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 07:00:07 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 07:00:07 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 07:00:07 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 07:00:07 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 07:00:07 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 07:00:06 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 07:00:06 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 07:00:06 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:50:31 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:49:42 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:48:42 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:03 | 4 Dec 2020 | Dividend Declaration | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:58:25 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:57:59 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:57:44 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:57:10 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:56:44 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:56:16 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:55:34 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:55:08 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:54:39 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:52:55 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:51:29 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:51:00 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:20:01 | 3 Dec 2020 | Net Asset Value(s) | RNS |