| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/19 | 08:10:04 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:04 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:04 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:06 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:06 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:06 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:06 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:05 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:05 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:05 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:05 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:05 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:05 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:05 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:07 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:07 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:06 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:06 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:06 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:08 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:08 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:07 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:07 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:07 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:01:21 | 10 Oct 2019 | Dividend Declaration | RNS | |
| 10/10/19 | 08:00:06 | 10 Oct 2019 | Dividend Declaration | RNS | |
| 10/10/19 | 08:00:06 | 10 Oct 2019 | Dividend Declaration | RNS | |
| 10/10/19 | 08:00:06 | 10 Oct 2019 | Dividend Declaration | RNS | |
| 10/10/19 | 08:00:06 | 10 Oct 2019 | Dividend Declaration | RNS | |
| 10/10/19 | 08:00:06 | 10 Oct 2019 | Dividend Declaration | RNS | |
| 10/10/19 | 08:00:06 | 10 Oct 2019 | Dividend Declaration | RNS | |
| 09/10/19 | 08:10:09 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:10:09 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:10:08 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:10:08 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:10:08 | 9 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/19 | 08:10:04 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:04 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:04 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:06 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:06 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:06 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:06 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:05 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:05 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:05 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:05 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:05 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:05 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:10:05 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:07 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:07 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:06 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:06 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:06 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:10:05 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:08 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:08 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:07 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:07 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:07 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:10:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 08:01:21 | 10 Oct 2019 | Dividend Declaration | RNS | |
| 10/10/19 | 08:00:06 | 10 Oct 2019 | Dividend Declaration | RNS | |
| 10/10/19 | 08:00:06 | 10 Oct 2019 | Dividend Declaration | RNS | |
| 10/10/19 | 08:00:06 | 10 Oct 2019 | Dividend Declaration | RNS | |
| 10/10/19 | 08:00:06 | 10 Oct 2019 | Dividend Declaration | RNS | |
| 10/10/19 | 08:00:06 | 10 Oct 2019 | Dividend Declaration | RNS | |
| 10/10/19 | 08:00:06 | 10 Oct 2019 | Dividend Declaration | RNS | |
| 09/10/19 | 08:10:09 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:10:09 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:10:08 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:10:08 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:10:08 | 9 Oct 2019 | Net Asset Value(s) | RNS |