| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/20 | 10:11:22 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:20 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:18 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:16 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:14 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:12 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:10 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:10:34 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:07:44 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:07:55 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:07:53 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:07:51 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:07:49 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:07:47 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:07:45 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:07:43 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:07:41 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:07:39 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:07:36 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:04:57 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:03:10 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 12:03:27 | 30 Sept 2020 | Result of AGM | RNS | |
| 30/09/20 | 10:04:36 | 30 Sept 2020 | Dividend Distribution | RNS | |
| 30/09/20 | 09:37:58 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 09:37:53 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 09:37:49 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 09:37:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 09:36:59 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 09:36:54 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 09:36:50 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 09:36:45 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 09:36:40 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 09:36:36 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 09:36:18 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 09:17:56 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 09:09:19 | 30 Sept 2020 | Result of Meeting | RNS | |
| 29/09/20 | 12:07:26 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:07:24 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:07:22 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:07:20 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:07:18 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:07:16 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:07:14 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:07:11 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:07:09 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:07:01 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:06:59 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:00:00 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:19:05 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:19:04 | 28 Sept 2020 | Net Asset Value(s) | RNS |