| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/20 | 12:04:23 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 16:14:04 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:36:40 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:56:14 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:13:10 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:56:47 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:49:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 10:12:31 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 14:03:13 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 13:52:51 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 13:51:50 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 08:31:02 | 15 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/20 | 12:04:23 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 16:14:04 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:36:40 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 09:56:14 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:13:10 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:56:47 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:49:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 10:12:31 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 14:03:13 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 13:52:51 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 13:51:50 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 08:31:02 | 15 May 2020 | Net Asset Value(s) | RNS |
