| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/20 | 07:10:08 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:10:08 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:09 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:09 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:08 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:08 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:08 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:09 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:09 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:09 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:09 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:09 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:04 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:04 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:04 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:08 | 6 Aug 2020 | Dividend Declaration | RNS | |
| 06/08/20 | 07:00:08 | 6 Aug 2020 | Dividend Declaration | RNS | |
| 05/08/20 | 07:10:06 | 5 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/20 | 07:10:08 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:10:08 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:09 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:09 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:08 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:08 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:08 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:10:07 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:09 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:09 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:09 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:09 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:09 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:10:08 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:04 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:04 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:04 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:08 | 6 Aug 2020 | Dividend Declaration | RNS | |
| 06/08/20 | 07:00:08 | 6 Aug 2020 | Dividend Declaration | RNS | |
| 05/08/20 | 07:10:06 | 5 Aug 2020 | Net Asset Value(s) | RNS |