| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/20 | 07:10:08 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:10:08 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:10:08 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:10:08 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:10:08 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:10:08 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:07 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:06 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:06 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 16:33:02 | 12 Oct 2020 | Shareholder Notification | RNS | |
| 12/10/20 | 07:10:09 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:09 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:08 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:08 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/20 | 07:10:08 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:10:08 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:10:08 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:10:08 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:10:08 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:10:08 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:07 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:06 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:06 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:10:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 16:33:02 | 12 Oct 2020 | Shareholder Notification | RNS | |
| 12/10/20 | 07:10:09 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:09 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:08 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:08 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:10:07 | 12 Oct 2020 | Net Asset Value(s) | RNS |