| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/03/20 | 10:09:40 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:37 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:35 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:33 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:31 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:29 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:27 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:25 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:23 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:21 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:19 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:17 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:15 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:13 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:11 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:09 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:06 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:04 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:02 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:43 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:41 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:39 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:37 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:35 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:33 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:31 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:29 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:27 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:25 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:23 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:15:26 | 10 Mar 2020 | Dividend Declaration - MLP rate confirmation | RNS | |
| 10/03/20 | 11:06:25 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:06:09 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:06:07 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:06:05 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:06:03 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:06:01 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:59 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:57 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:55 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:53 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:51 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:49 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:47 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:45 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:43 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:41 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:39 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:37 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:35 | 10 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/03/20 | 10:09:40 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:37 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:35 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:33 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:31 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:29 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:27 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:25 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:23 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:21 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:19 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:17 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:15 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:13 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:11 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:09 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:06 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:04 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 10:09:02 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:43 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:41 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:39 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:37 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:35 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:33 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:31 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:29 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:27 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:25 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 09:54:23 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:15:26 | 10 Mar 2020 | Dividend Declaration - MLP rate confirmation | RNS | |
| 10/03/20 | 11:06:25 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:06:09 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:06:07 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:06:05 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:06:03 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:06:01 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:59 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:57 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:55 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:53 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:51 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:49 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:47 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:45 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:43 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:41 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:39 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:37 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:05:35 | 10 Mar 2020 | Net Asset Value(s) | RNS |