| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/20 | 07:00:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:08 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 17:52:14 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 17:49:31 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 15:12:13 | 7 May 2020 | Annual Report 31.12.2019 | RNS | |
| 07/05/20 | 07:00:12 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:08 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:03 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 17:49:59 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 17:46:52 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:11 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:08 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:08 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:15 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:10 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:05 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 18:21:32 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 18:19:37 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:13 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:05 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:05 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:08 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:04 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:03 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:15 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:11 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:11 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:08 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:05 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:05 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:02 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:01 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:18 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:13 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:13 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:14 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:10 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:04 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 17:47:06 | 24 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/20 | 07:00:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:08 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 17:52:14 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 17:49:31 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 15:12:13 | 7 May 2020 | Annual Report 31.12.2019 | RNS | |
| 07/05/20 | 07:00:12 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:08 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:03 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 17:49:59 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 17:46:52 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:11 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:08 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:08 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:15 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:10 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:05 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 18:21:32 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 18:19:37 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:13 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:05 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:05 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:08 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:04 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:03 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:15 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:11 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:11 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:08 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:05 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:05 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:02 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:01 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:18 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:13 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:13 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:14 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:10 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:04 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 17:47:06 | 24 Apr 2020 | Net Asset Value(s) | RNS |