| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/20 | 13:54:43 | 15 Jun 2020 | Publication of a Prospectus | RNS | |
| 15/06/20 | 12:00:00 | 15 Jun 2020 | Publication of a Prospectus | RNS | |
| 15/06/20 | 07:00:16 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:07 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:14:27 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:02 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:56:28 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:00:05 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 07:09:45 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 07:00:05 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:21:55 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 07:00:01 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:17:11 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:00:05 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:02 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 15:00:57 | 4 Jun 2020 | Dividends | RNS | |
| 04/06/20 | 07:03:27 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:03 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:02 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:00:04 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:00:02 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:18:35 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:00:03 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 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 |