| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/20 | 10:33:15 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:11 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:06 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:02 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:32:58 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:32:53 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:32:49 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:32:45 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:32:40 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:32:21 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:14:46 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:52 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:50 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:48 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:46 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:44 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:42 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:39 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:37 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:35 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:33 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:31 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:29 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:27 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:25 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:23 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:21 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:19 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:16 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:14 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:12 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:32:01 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:00:08 | 22 Jun 2020 | Change of share settlement structure | RNS | |
| 19/06/20 | 10:24:48 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:44 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:32 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:28 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:24 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:19 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:15 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:11 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:07 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:03 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:59 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:55 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:51 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:47 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:19 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:15 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:11 | 19 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/20 | 10:33:15 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:11 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:06 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:02 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:32:58 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:32:53 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:32:49 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:32:45 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:32:40 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:32:21 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:14:46 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:52 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:50 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:48 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:46 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:44 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:42 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:39 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:37 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:35 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:33 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:31 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:29 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:27 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:25 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:23 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:21 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:19 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:16 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:14 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:12 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:32:01 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:00:08 | 22 Jun 2020 | Change of share settlement structure | RNS | |
| 19/06/20 | 10:24:48 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:44 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:32 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:28 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:24 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:19 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:15 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:11 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:07 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:03 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:59 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:55 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:51 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:47 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:19 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:15 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:23:11 | 19 Jun 2020 | Net Asset Value(s) | RNS |