| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/20 | 08:17:03 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:16:59 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:16:54 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:16:50 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:07:15 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:11:13 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:11:03 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:10:59 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:10:50 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:10:40 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:10:36 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:10:23 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:10:14 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:10:09 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:10:00 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:09:56 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:09:48 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:09:38 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:09:34 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:09:30 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:09:25 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:09:20 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:53:59 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:04 | 16 Apr 2020 | Dividend Declaration | RNS | |
| 16/04/20 | 07:00:04 | 16 Apr 2020 | Dividend Declaration | RNS | |
| 15/04/20 | 12:48:13 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:48:11 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:48:09 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:45:01 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:26:58 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:21:26 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:32 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:30 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:26 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:24 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:20 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:18 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:12 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:08 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:04 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:01 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:19:55 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:06:57 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:06:55 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:05:57 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:04:18 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:05:50 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:05:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:05:41 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 09:57:49 | 14 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/20 | 08:17:03 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:16:59 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:16:54 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:16:50 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:07:15 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:11:13 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:11:03 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:10:59 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:10:50 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:10:40 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:10:36 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:10:23 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:10:14 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:10:09 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:10:00 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:09:56 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:09:48 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:09:38 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:09:34 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:09:30 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:09:25 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 08:09:20 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:53:59 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:04 | 16 Apr 2020 | Dividend Declaration | RNS | |
| 16/04/20 | 07:00:04 | 16 Apr 2020 | Dividend Declaration | RNS | |
| 15/04/20 | 12:48:13 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:48:11 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:48:09 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:45:01 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:26:58 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:21:26 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:32 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:30 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:26 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:24 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:20 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:18 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:12 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:08 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:04 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:01 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:19:55 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:06:57 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:06:55 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:05:57 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:04:18 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:05:50 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:05:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:05:41 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 09:57:49 | 14 Apr 2020 | Net Asset Value(s) | RNS |