| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/20 | 07:10:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:11 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:11 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:11 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:11 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:11 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:10 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:10 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:10 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:10 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:09 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:09 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:09 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:09 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:08 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:08 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:08 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:07 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:07 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:07 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:07 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:07 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:07 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:07 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:05 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:05 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:04 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:04 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:04 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:04 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:04 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:04 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:04 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:04 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:04 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:04 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:03 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:03 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:03 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:03 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:00:04 | 6 Feb 2020 | Dividend Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/20 | 07:10:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:11 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:11 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:11 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:11 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:11 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:10 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:10 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:10 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:10 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:09 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:10:09 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:09 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:09 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:08 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:08 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:08 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:07 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:07 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:07 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:07 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:07 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:07 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:10:07 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:05 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:05 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:04 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:04 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:04 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:04 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:04 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:04 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:04 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:04 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:04 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:10:04 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:03 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:03 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:03 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:10:03 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:00:04 | 6 Feb 2020 | Dividend Declaration | RNS |