| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/20 | 14:07:27 | 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 | 18:26:13 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:19:59 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:02 | 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 | 13:30:38 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 18:36:17 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 13:47:58 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:07:35 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:03 | 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 | 13:18:13 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:01 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:01 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:00:05 | 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 | 13:46:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:00:01 | 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 | 13:27:34 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:00:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 18:20:31 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 13:16:37 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:04 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 18:07:27 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 14:24:49 | 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 | 18:15:44 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 14:07:25 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 12:41:25 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:06:10 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:06 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 18:12:12 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 12:55:22 | 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 | 18:15:45 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 13:10:10 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:02 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 18:31:06 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 13:20:47 | 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 | 18:18:37 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 12:54:37 | 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 | 18:26:54 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 13:22:22 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 18:27:34 | 11 Sept 2020 | Net Asset Value(s) | RNS |