| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/20 | 07:10:03 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:10:03 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:10:03 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:10:03 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:10 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:10 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:10 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:10 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:10 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:10 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:10 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:10 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:09 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:09 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:09 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:09 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:09 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:09 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:09 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:08 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:08 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:08 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:08 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:08 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:08 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:08 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:07 | 3 Dec 2020 | Dividend Declaration | RNS | |
| 03/12/20 | 07:00:07 | 3 Dec 2020 | Dividend Declaration | RNS | |
| 02/12/20 | 07:10:08 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:08 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:08 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:08 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:08 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:08 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:08 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:08 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:08 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:07 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:07 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:07 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:07 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:07 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:07 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:06 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:06 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:06 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:06 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:06 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:06 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:06 | 2 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/20 | 07:10:03 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:10:03 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:10:03 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:10:03 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:10 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:10 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:10 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:10 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:10 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:10 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:10 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:10 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:09 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:09 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:09 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:09 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:09 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:09 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:09 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:08 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:08 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:08 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:08 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:08 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:08 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:10:08 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:07 | 3 Dec 2020 | Dividend Declaration | RNS | |
| 03/12/20 | 07:00:07 | 3 Dec 2020 | Dividend Declaration | RNS | |
| 02/12/20 | 07:10:08 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:08 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:08 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:08 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:08 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:08 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:08 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:08 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:08 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:07 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:07 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:07 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:07 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:07 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:07 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:06 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:06 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:06 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:06 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:06 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:06 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:10:06 | 2 Dec 2020 | Net Asset Value(s) | RNS |