| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/20 | 07:00:16 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:16 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:16 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:08 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:08 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 18:01:32 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 18:00:28 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:14 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:09 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:09 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:04 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:04 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:13 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:09 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:04 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 18:07:03 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 18:06:01 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 13:21:27 | 26 Aug 2020 | Dividend Payment | RNS | |
| 26/08/20 | 13:09:53 | 26 Aug 2020 | Dividend Payment | RNS | |
| 26/08/20 | 07:00:12 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:08 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:08 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:03 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:03 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:13 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:09 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:04 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 18:16:36 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 18:14:23 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:18 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:12 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:07 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 17:25:17 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 17:24:23 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:00:06 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:00:04 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:00:01 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 18:14:19 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 18:13:08 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:00:13 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:00:09 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:00:09 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:00:04 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:00:04 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:00:14 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:00:10 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:00:10 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:00:05 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:00:05 | 19 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/20 | 07:00:16 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:16 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:16 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:08 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:08 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 18:01:32 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 18:00:28 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:14 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:09 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:09 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:04 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:04 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:13 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:09 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:04 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 18:07:03 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 18:06:01 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 13:21:27 | 26 Aug 2020 | Dividend Payment | RNS | |
| 26/08/20 | 13:09:53 | 26 Aug 2020 | Dividend Payment | RNS | |
| 26/08/20 | 07:00:12 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:08 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:08 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:03 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:03 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:13 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:09 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:04 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 18:16:36 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 18:14:23 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:18 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:12 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:07 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 17:25:17 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 17:24:23 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:00:06 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:00:04 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:00:01 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 18:14:19 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 18:13:08 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:00:13 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:00:09 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:00:09 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:00:04 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:00:04 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:00:14 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:00:10 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:00:10 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:00:05 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:00:05 | 19 Aug 2020 | Net Asset Value(s) | RNS |