| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/20 | 07:10:08 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:08 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:08 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:07 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:07 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:07 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:06 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:06 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:06 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:06 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:11 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:11 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:11 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:11 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:11 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:10 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:10 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:10 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:10 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:10 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:10 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:10 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:00:05 | 10 Jan 2020 | Dividend Declaration - Update | RNS | |
| 09/01/20 | 07:10:08 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:08 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:07 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:07 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:07 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:00:07 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 08/01/20 | 07:10:08 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:08 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:08 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:08 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:08 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:07 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:07 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:07 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:06 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:06 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:06 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:06 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:10:10 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:10:09 | 7 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/20 | 07:10:08 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:08 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:08 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:07 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:07 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:07 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:06 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:06 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:06 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:06 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:11 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:11 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:11 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:11 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:11 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:10 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:10 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:10 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:10 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:10 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:10 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:10:10 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:00:05 | 10 Jan 2020 | Dividend Declaration - Update | RNS | |
| 09/01/20 | 07:10:08 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:08 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:07 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:07 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:07 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:10:06 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:00:07 | 9 Jan 2020 | Dividend Declaration | RNS | |
| 08/01/20 | 07:10:08 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:08 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:08 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:08 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:08 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:07 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:07 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:07 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:06 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:06 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:06 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:10:06 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:10:10 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:10:09 | 7 Jan 2020 | Net Asset Value(s) | RNS |