| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/20 | 11:11:01 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:09:09 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:47 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:43 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:38 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:33 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:29 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:24 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:20 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:16 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:51:38 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:48:56 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:48:01 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:45:47 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:48 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:46 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:44 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:42 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:38 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:36 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:34 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:32 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:30 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:27 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:41:22 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:38:45 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:09:13 | 14 Aug 2020 | Dividends | RNS | |
| 14/08/20 | 09:54:17 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:54:15 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:54:13 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:54:11 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:54:08 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:54:06 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:54:04 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:54:02 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:53:51 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:45:46 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:45:16 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:41:34 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 10:42:33 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 10:42:31 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 10:42:29 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 10:42:27 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 10:42:25 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 10:42:23 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 10:42:20 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 10:42:18 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 10:42:16 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 10:42:14 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 10:40:29 | 13 Aug 2020 | Net Asset Value(s) | RNS |