| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/20 | 07:00:02 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:33:57 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:06 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:08:01 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:02 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:09:28 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:05 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:01:27 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:05 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:06 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:10 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:05 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:21 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:03 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:29:09 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:02 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:06:58 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:06 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:02:47 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:01 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:17:44 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:04 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:04 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:02 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:22:33 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:05 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:05:15 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:03 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:00:09 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:00:04 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 16:46:14 | 6 Jul 2020 | Appointment of Director | RNS | |
| 06/07/20 | 07:00:10 | 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 | 07:04:36 | 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 | 12:29:46 | 2 Jul 2020 | Dividends | RNS | |
| 02/07/20 | 07:10:52 | 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 | 07:03:56 | 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 | 07:16:53 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:03 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:57:51 | 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 | 07:06:23 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:04 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:20:55 | 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 | 07:00:05 | 24 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/20 | 07:00:02 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:33:57 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:06 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:08:01 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:02 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:09:28 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:05 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:01:27 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:05 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:06 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:10 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:05 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:21 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:03 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:29:09 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:02 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:06:58 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:06 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:02:47 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:01 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:17:44 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:04 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:04 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:02 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:22:33 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:05 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:05:15 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:03 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:00:09 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:00:04 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 16:46:14 | 6 Jul 2020 | Appointment of Director | RNS | |
| 06/07/20 | 07:00:10 | 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 | 07:04:36 | 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 | 12:29:46 | 2 Jul 2020 | Dividends | RNS | |
| 02/07/20 | 07:10:52 | 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 | 07:03:56 | 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 | 07:16:53 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:03 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:57:51 | 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 | 07:06:23 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:04 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:20:55 | 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 | 07:00:05 | 24 Jun 2020 | Net Asset Value(s) | RNS |