| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/20 | 07:10:07 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:10:07 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:10:07 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:10:07 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:10:07 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:10:07 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:10:07 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Dividend Declaration | RNS | |
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Dividend Declaration | RNS | |
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Dividend Declaration | RNS | |
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Dividend Declaration | RNS | |
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Dividend Declaration | RNS | |
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Dividend Declaration | RNS | |
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Dividend Declaration | RNS | |
| 06/04/20 | 07:10:08 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:08 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:08 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:08 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:08 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:09 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:09 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:08 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:08 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:08 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:06 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:06 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:06 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:06 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:06 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/20 | 07:10:07 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:10:07 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:10:07 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:10:07 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:10:07 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:10:07 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:10:07 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Dividend Declaration | RNS | |
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Dividend Declaration | RNS | |
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Dividend Declaration | RNS | |
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Dividend Declaration | RNS | |
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Dividend Declaration | RNS | |
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Dividend Declaration | RNS | |
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Dividend Declaration | RNS | |
| 06/04/20 | 07:10:08 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:08 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:08 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:08 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:08 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:10:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:09 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:09 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:08 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:08 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:08 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:10:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:06 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:06 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:06 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:06 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:06 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS |