| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/20 | 18:23:37 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 13:28:43 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:00:03 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 18:15:26 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 14:20:00 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:01 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 18:11:22 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:26:28 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:07 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 18:16:13 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 13:26:17 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:02 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 18:17:43 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 12:43:55 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:00:05 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 18:14:51 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 13:05:00 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 07:00:05 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 07:00:05 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 13:17:26 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 07:00:01 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 18:30:29 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 13:04:09 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:00:05 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 18:15:46 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 13:43:44 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:02 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:02 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 13:53:58 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:08 | 4 Jun 2020 | Dividend Declaration | RNS | |
| 04/06/20 | 07:00:02 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 18:28:07 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 13:22:12 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:01 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:01 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 14:55:56 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:00:02 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 18:29:39 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 14:10:13 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 18:27:32 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 12:29:18 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:00:03 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:00:03 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 12:53:28 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:01 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 18:29:15 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 12:45:34 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:05 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:04 | 27 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/20 | 18:23:37 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 13:28:43 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:00:03 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 18:15:26 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 14:20:00 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:01 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 18:11:22 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:26:28 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:07 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 18:16:13 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 13:26:17 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:02 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 18:17:43 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 12:43:55 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:00:05 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 18:14:51 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 13:05:00 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 07:00:05 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 07:00:05 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 13:17:26 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 07:00:01 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 18:30:29 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 13:04:09 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:00:05 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 18:15:46 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 13:43:44 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:02 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:02 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 13:53:58 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:08 | 4 Jun 2020 | Dividend Declaration | RNS | |
| 04/06/20 | 07:00:02 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 18:28:07 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 13:22:12 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:01 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:01 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 14:55:56 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:00:02 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 18:29:39 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 14:10:13 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 18:27:32 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 12:29:18 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:00:03 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:00:03 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 12:53:28 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:01 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 18:29:15 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 12:45:34 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:05 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:04 | 27 May 2020 | Net Asset Value(s) | RNS |