| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/20 | 07:32:13 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:01 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:27:33 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:05 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:24:08 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:23:36 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:08 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:28:56 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:00:04 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:48:07 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:06 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:24:56 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:02 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:48:55 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:03 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:06:39 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:05 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:20:27 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:04 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:09 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:04 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 09:31:23 | 13 May 2020 | Delisting of Share Classes | RNS | |
| 13/05/20 | 09:31:11 | 13 May 2020 | Delisting of Share Classes | RNS | |
| 13/05/20 | 07:00:09 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:03 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:04 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:01 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:15 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:15 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:08 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 12:56:12 | 7 May 2020 | Dividends | RNS | |
| 07/05/20 | 07:31:31 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:04 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:08:33 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:05 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:27:17 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:05 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:08 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:00:04 | 30 Apr 2020 | Annual Financial Report | RNS | |
| 30/04/20 | 08:00:02 | 30 Apr 2020 | Annual Financial Report | RNS | |
| 30/04/20 | 07:35:39 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:08 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:02 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:04 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:02 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:02 | 23 Apr 2020 | Net Asset Value(s) | RNS |