| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/20 | 15:00:04 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 15:00:01 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 15:00:08 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 15:00:01 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 15:00:08 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 15:00:04 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 15:00:02 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 15:00:02 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:00:06 | 14 Oct 2020 | Monthly Fact Sheet | RNS | |
| 13/10/20 | 15:00:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 15:00:01 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 15:00:00 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 15:00:01 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 15:00:01 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 15:00:05 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 15:00:03 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 15:00:01 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 15:00:02 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 15:00:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 15:00:01 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 15:00:00 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 15:00:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 15:00:00 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 15:00:02 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 15:00:06 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 15:00:07 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 15:00:04 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 15:00:01 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 15:00:01 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 15:00:04 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 15:00:01 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 15:00:02 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:00:04 | 11 Sept 2020 | Monthly Fact Sheet | RNS | |
| 10/09/20 | 15:00:01 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 15:00:02 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 15:00:04 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 15:00:04 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 15:00:02 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 15:00:02 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 15:00:07 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 15:00:01 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 15:00:03 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 15:00:05 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 15:00:06 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 15:00:03 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 15:00:08 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 15:00:05 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 15:00:01 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 15:00:05 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 15:00:06 | 18 Aug 2020 | Net Asset Value(s) | RNS |