| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/20 | 08:40:26 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:39:19 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:41 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:38 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:36 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:34 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:30 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:26 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:24 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:20 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:16 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:14 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:07 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:03 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:01 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:59 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:57 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:53 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:49 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:47 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:44 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:42 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:15 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:01:19 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:04 | 16 Jul 2020 | Dividend Declaration | RNS | |
| 16/07/20 | 07:00:04 | 16 Jul 2020 | Dividend Declaration | RNS | |
| 15/07/20 | 08:12:06 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:12:04 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:12:02 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:12:00 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:54 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:50 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:48 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:43 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:41 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:37 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:35 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:29 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:25 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:23 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:18 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:16 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:12 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:08 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:06 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:04 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:02 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:00 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:55:02 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 16:35:41 | 14 Jul 2020 | Price Monitoring Extension | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/20 | 08:40:26 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:39:19 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:41 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:38 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:36 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:34 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:30 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:26 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:24 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:20 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:16 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:14 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:07 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:03 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:01 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:59 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:57 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:53 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:49 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:47 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:44 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:42 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:15 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:01:19 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:04 | 16 Jul 2020 | Dividend Declaration | RNS | |
| 16/07/20 | 07:00:04 | 16 Jul 2020 | Dividend Declaration | RNS | |
| 15/07/20 | 08:12:06 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:12:04 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:12:02 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:12:00 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:54 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:50 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:48 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:43 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:41 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:37 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:35 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:29 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:25 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:23 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:18 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:16 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:12 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:08 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:06 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:04 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:02 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:11:00 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:55:02 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 16:35:41 | 14 Jul 2020 | Price Monitoring Extension | RNS |