| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/20 | 07:00:02 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 07:00:02 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 14:52:11 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 12:23:57 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 07:00:06 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 07:00:06 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 12:05:47 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 14:55:29 | 3 Dec 2020 | Result of AGM | RNS | |
| 03/12/20 | 12:53:13 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:26:53 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:49:14 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:28:22 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:27:37 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 11:38:33 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:01 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 18:21:47 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 11:18:41 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 18:23:16 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 14:10:24 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:00:06 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 18:10:50 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 12:27:05 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 07:00:01 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 18:13:00 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 12:57:21 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 11:18:57 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 07:00:05 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 18:24:02 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:33:42 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:52:30 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:01 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 18:30:16 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:49:45 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 08:18:21 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:05 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 18:11:32 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:09:20 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 08:19:38 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:00:06 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 18:29:58 | 17 Nov 2020 | Net Asset Value(s) | RNS |