| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/20 | 08:05:28 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:05:09 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:05:05 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:05:03 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:59 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:57 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:53 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:51 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:44 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:40 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:38 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:34 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:32 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:28 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:24 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:21 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:19 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:17 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:15 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:53:32 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:50 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:14 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:51 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:49 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:47 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:38 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:34 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:32 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:27 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:25 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:21 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:19 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:13 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:09 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:07 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:02 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:00 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:07:56 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:07:52 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:07:50 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:07:48 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:07:46 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:07:43 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:56:40 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:07 | 9 Jul 2020 | Dividend Declaration | RNS | |
| 08/07/20 | 07:50:52 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:50:47 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:50:42 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:50:29 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:50:19 | 8 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/20 | 08:05:28 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:05:09 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:05:05 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:05:03 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:59 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:57 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:53 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:51 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:44 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:40 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:38 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:34 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:32 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:28 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:24 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:21 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:19 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:17 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:04:15 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:53:32 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:50 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:14 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:51 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:49 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:47 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:38 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:34 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:32 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:27 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:25 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:21 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:19 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:13 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:09 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:07 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:02 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:08:00 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:07:56 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:07:52 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:07:50 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:07:48 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:07:46 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:07:43 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:56:40 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:07 | 9 Jul 2020 | Dividend Declaration | RNS | |
| 08/07/20 | 07:50:52 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:50:47 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:50:42 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:50:29 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:50:19 | 8 Jul 2020 | Net Asset Value(s) | RNS |
