| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/20 | 11:31:16 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 11:29:55 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 11:27:55 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:09:30 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:09:28 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:09:26 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:09:24 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:09:22 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:09:19 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:09:17 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:09:15 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:09:13 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:09:11 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:07:36 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:05:26 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:50:08 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:50:06 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:49:55 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:49:16 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:49:13 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:48:21 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:48:19 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:47:24 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:47:22 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:47:20 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:46:28 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:44:16 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:46:20 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:46:18 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:46:16 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:46:14 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:46:12 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:46:10 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:46:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:46:06 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:44:58 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:44:19 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:43:49 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:42:24 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 12:46:35 | 31 Jul 2020 | Annual Report 31.03.2020 | RNS | |
| 31/07/20 | 11:25:31 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:25:25 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:25:21 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:25:16 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:25:11 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:25:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:25:01 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:24:56 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:24:51 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:24:47 | 31 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/20 | 11:31:16 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 11:29:55 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 11:27:55 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:09:30 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:09:28 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:09:26 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:09:24 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:09:22 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:09:19 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:09:17 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:09:15 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:09:13 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:09:11 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:07:36 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:05:26 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:50:08 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:50:06 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:49:55 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:49:16 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:49:13 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:48:21 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:48:19 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:47:24 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:47:22 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:47:20 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:46:28 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:44:16 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:46:20 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:46:18 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:46:16 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:46:14 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:46:12 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:46:10 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:46:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:46:06 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:44:58 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:44:19 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:43:49 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:42:24 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 12:46:35 | 31 Jul 2020 | Annual Report 31.03.2020 | RNS | |
| 31/07/20 | 11:25:31 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:25:25 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:25:21 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:25:16 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:25:11 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:25:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:25:01 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:24:56 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:24:51 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:24:47 | 31 Jul 2020 | Net Asset Value(s) | RNS |