| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/20 | 14:00:47 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:00:07 | 10 Sept 2020 | Dividend Declaration | RNS | |
| 10/09/20 | 07:00:02 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 18:19:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 13:18:54 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:00:06 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 18:12:11 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 13:55:49 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:04 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:04 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 14:31:33 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:06 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 18:27:48 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 13:46:27 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:50:22 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:00:01 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 18:20:42 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 13:27:15 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:00:04 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:00:04 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 13:29:54 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:01 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 18:28:43 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 13:14:29 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:08 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:08 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:08 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 18:22:58 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 13:33:08 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:04 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 18:13:52 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 13:20:16 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:44:53 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:04 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:04 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:45:13 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:03 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:03 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 13:33:21 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:04 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 18:31:23 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 13:21:30 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 08:33:14 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:07 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 18:15:22 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 15:42:45 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:00:01 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 18:10:49 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 13:41:25 | 20 Aug 2020 | Net Asset Value(s) | RNS |