| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/20 | 07:58:49 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:04 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:40:08 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:04 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:07:53 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:04 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:23:51 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:04 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 13:11:40 | 24 Aug 2020 | Notice of De-listing | RNS | |
| 24/08/20 | 12:00:06 | 24 Aug 2020 | Notice of De-listing | RNS | |
| 24/08/20 | 07:14:32 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:07 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:18:33 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:00:02 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:03:07 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:00:05 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:01 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:00:05 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:14:45 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:00:02 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:22:55 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:06 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:03:23 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:00:02 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:02:33 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:05 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:09:32 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:00 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:06:53 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:06 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:07:30 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:00:06 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:15:38 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:00:04 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 12:39:50 | 6 Aug 2020 | Dividends | RNS | |
| 06/08/20 | 07:15:35 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:01 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:04:34 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:00:02 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:19:08 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:00:02 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:06:45 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:06 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:23:13 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:05 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:17:23 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:04 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:12:53 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:06 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:06:32 | 28 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/20 | 07:58:49 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:04 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:40:08 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:04 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:07:53 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:04 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:23:51 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:04 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 13:11:40 | 24 Aug 2020 | Notice of De-listing | RNS | |
| 24/08/20 | 12:00:06 | 24 Aug 2020 | Notice of De-listing | RNS | |
| 24/08/20 | 07:14:32 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:07 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:18:33 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:00:02 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:03:07 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:00:05 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:01 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:00:05 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:14:45 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:00:02 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:22:55 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:06 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:03:23 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:00:02 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:02:33 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:05 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:09:32 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:00 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:06:53 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:06 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:07:30 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:00:06 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:15:38 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:00:04 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 12:39:50 | 6 Aug 2020 | Dividends | RNS | |
| 06/08/20 | 07:15:35 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:01 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:04:34 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:00:02 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:19:08 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:00:02 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:06:45 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:06 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:23:13 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:05 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:17:23 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:04 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:12:53 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:06 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:06:32 | 28 Jul 2020 | Net Asset Value(s) | RNS |