| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/20 | 07:00:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:05 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:04 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:02 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:05 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:18:04 | 9 Apr 2020 | Dividends | RNS | |
| 09/04/20 | 07:00:02 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:03 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:02 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:09 | 6 Apr 2020 | Net Asset Value(s) | RNS |