| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/20 | 07:00:04 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 18:29:18 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 13:17:09 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:00:05 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 18:20:16 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 13:19:13 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:00:02 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 18:12:45 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 13:50:26 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:42:10 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:06 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 18:07:52 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 13:11:32 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:00:02 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 18:12:52 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 13:39:43 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:05 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 18:13:20 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 13:27:42 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:00 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 18:16:29 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 13:36:08 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:05 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 18:20:11 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 13:37:37 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:00:06 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 18:28:29 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 13:05:10 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:00:04 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 18:22:02 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 13:36:08 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:01 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 18:18:04 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:01:07 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:00:02 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 18:27:37 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 12:43:19 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:00:02 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 18:15:39 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 13:38:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:06 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 18:13:36 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 13:21:40 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:05 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 18:08:52 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 12:54:29 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:04 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 18:10:41 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 13:42:05 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:06 | 29 Jul 2020 | Net Asset Value(s) | RNS |