| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/20 | 08:15:05 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:00 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:58 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:54 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:52 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:48 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:44 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:41 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:39 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:37 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:35 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:01:34 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 15:35:43 | 7 May 2020 | Publication of Annual Report & Accounts | RNS | |
| 07/05/20 | 07:20:06 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:57 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:54 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:46 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:42 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:35 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:31 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:20 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:12 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:09 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:01 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:18:54 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:18:46 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:18:42 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:18:39 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:18:35 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:18:31 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:05:52 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:22 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:18 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:14 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:09 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:07 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:01 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:57 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:55 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:50 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:48 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:44 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:42 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:40 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:38 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:36 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:26:48 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:13:25 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:12:58 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:05:08 | 5 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/20 | 08:15:05 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:00 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:58 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:54 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:52 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:48 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:44 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:41 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:39 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:37 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:14:35 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:01:34 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 15:35:43 | 7 May 2020 | Publication of Annual Report & Accounts | RNS | |
| 07/05/20 | 07:20:06 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:57 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:54 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:46 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:42 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:35 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:31 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:20 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:12 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:09 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:19:01 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:18:54 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:18:46 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:18:42 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:18:39 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:18:35 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:18:31 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:05:52 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:22 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:18 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:14 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:09 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:07 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:01 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:57 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:55 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:50 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:48 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:44 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:42 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:40 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:38 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:36 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:26:48 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:13:25 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:12:58 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:05:08 | 5 May 2020 | Net Asset Value(s) | RNS |