| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/20 | 07:00:01 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:00:01 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:00:02 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:00:04 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:53:59 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:00:05 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:49:10 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:05 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:59:50 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:02 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:59:23 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 09:10:25 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:58:10 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 08:06:32 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:00:05 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 09:41:54 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:00:01 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:00:01 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:04 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:57:56 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:05 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:05 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 12:24:13 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 09:28:33 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:01 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:02 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 12:09:40 | 16 Sept 2020 | Dividend Declaration Sept 2020 | RNS | |
| 16/09/20 | 09:51:33 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:04 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:47:39 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:00:02 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:00:02 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:37:07 | 10 Sept 2020 | Net Asset Value(s) | RNS |