| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/20 | 07:00:04 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 13:38:35 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:05 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 18:15:34 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:58:08 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:03 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 18:11:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 13:44:07 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:02 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 18:15:08 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:41:51 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:01 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 18:19:04 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 13:28:59 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:04:10 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:02 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 18:16:35 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 17:28:15 | 29 Jun 2020 | Director Appointment | RNS | |
| 29/06/20 | 13:12:20 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 18:14:59 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 12:34:57 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:03 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 18:19:36 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 13:09:00 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:02 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 18:16:09 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 13:48:03 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:04 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 18:30:20 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 13:35:24 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:05 | 23 Jun 2020 | Director Appointment | RNS | |
| 23/06/20 | 07:00:02 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:02 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 13:20:30 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:00:07 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 18:22:42 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 13:29:24 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:00:04 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 18:19:09 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 13:32:04 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:00:04 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 18:23:37 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 13:28:43 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:00:03 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 18:15:26 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 14:20:00 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:01 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 18:11:22 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:26:28 | 15 Jun 2020 | Net Asset Value(s) | RNS |