| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/20 | 07:00:05 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:40:14 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:05 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:03:57 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:02 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:38:28 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:51:28 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:23:55 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:01 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:17:24 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:00:05 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:18:18 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:00:01 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:22:51 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:00:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:24:59 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:04 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:22:19 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:05 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:19:53 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:06 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:04:34 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:01 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:04:35 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:02 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:07:22 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:04 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:01:50 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:00:02 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:05:29 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:04:02 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:00:02 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:43:13 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:00:02 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:15:29 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:00:06 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:36:34 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:04 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:07:32 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:00:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:00:02 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 18:34:25 | 3 Sept 2020 | Dividends | RNS | |
| 03/09/20 | 07:53:58 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:42:49 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:04 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:01 | 2 Sept 2020 | Net Asset Value(s) | RNS |