| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/20 | 07:10:08 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:08 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:08 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:08 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:08 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:05:53 | 10 Jan 2020 | Dividend Declaration - Update | RNS | |
| 10/01/20 | 07:04:31 | 10 Jan 2020 | Dividend Declaration - Update | RNS | |
| 10/01/20 | 07:03:36 | 10 Jan 2020 | Dividend Declaration - Update | RNS | |
| 10/01/20 | 07:01:39 | 10 Jan 2020 | Dividend Declaration - Update | RNS | |
| 10/01/20 | 07:00:43 | 10 Jan 2020 | Dividend Declaration - Update | RNS | |
| 10/01/20 | 07:00:05 | 10 Jan 2020 | Dividend Declaration - Update | RNS | |
| 09/01/20 | 07:40:35 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:39:55 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:39:09 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:38:22 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:37:54 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:36:48 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:36:48 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:33:08 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:31:54 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:31:43 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:30:46 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:29:35 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:26:00 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:24:03 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:23:42 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:21:59 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:20:29 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:19:25 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:16:42 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:15:15 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:13:31 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:10:08 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:08 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:08 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:08 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:08 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:08 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:08 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:07 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:07 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:05 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:05 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:05 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:05 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:04 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:04 | 9 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/20 | 07:10:08 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:08 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:08 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:08 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:08 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:05:53 | 10 Jan 2020 | Dividend Declaration - Update | RNS | |
| 10/01/20 | 07:04:31 | 10 Jan 2020 | Dividend Declaration - Update | RNS | |
| 10/01/20 | 07:03:36 | 10 Jan 2020 | Dividend Declaration - Update | RNS | |
| 10/01/20 | 07:01:39 | 10 Jan 2020 | Dividend Declaration - Update | RNS | |
| 10/01/20 | 07:00:43 | 10 Jan 2020 | Dividend Declaration - Update | RNS | |
| 10/01/20 | 07:00:05 | 10 Jan 2020 | Dividend Declaration - Update | RNS | |
| 09/01/20 | 07:40:35 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:39:55 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:39:09 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:38:22 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:37:54 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:36:48 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:36:48 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:33:08 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:31:54 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:31:43 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:30:46 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:29:35 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:26:00 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:24:03 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:23:42 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:21:59 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:20:29 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:19:25 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:16:42 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:15:15 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:13:31 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 09/01/20 | 07:10:08 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:08 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:08 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:08 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:08 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:08 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:08 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:07 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:07 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:05 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:05 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:05 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:05 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:04 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:04 | 9 Jan 2020 | Net Asset Value(s) | RNS |