| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/20 | 18:03:20 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 13:19:29 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:02 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 18:08:02 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 13:31:31 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:06 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:06 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 12:50:58 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:02 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 18:20:45 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 13:15:20 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:05 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 18:14:27 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 13:54:29 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:05 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 18:21:28 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 13:57:07 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 13:08:23 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:45:31 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:05 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 18:09:20 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 16:49:58 | 17 Jul 2020 | Director Appointment | RNS | |
| 17/07/20 | 13:29:57 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:36:00 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:02 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 18:15:18 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 13:40:29 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:02 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 18:21:59 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 13:47:56 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:06 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 18:10:03 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 13:50:42 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:01 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:01 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 13:39:12 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:04 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 18:28:01 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 12:08:11 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:01 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 18:10:49 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 12:55:38 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:04 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 18:05:05 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:48:46 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:03 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:02 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 13:22:23 | 7 Jul 2020 | Net Asset Value(s) | RNS |