| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/20 | 13:55:58 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:02 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:02 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 14:07:23 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:39:26 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:05 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 18:22:48 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 14:05:15 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:04 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 18:26:50 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 13:18:15 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:53:15 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:04 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 18:32:27 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 13:31:49 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:03 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 18:25:49 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 13:37:01 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:01 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 18:27:24 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 13:35:49 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:08 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:08 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:08 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 13:57:41 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:51:55 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:04 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 18:28:20 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 13:45:31 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 13:45:42 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:05 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:05 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:05 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 17:14:54 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:05 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 18:29:04 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 13:14:18 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 08:00:12 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:04 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 18:34:47 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 16:51:40 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 13:47:49 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 13:02:27 | 29 Apr 2020 | Net Asset Value(s) | RNS |