| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/20 | 07:10:07 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:07 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:08 | 31 Jul 2020 | Publication of Annual Report and Accounts | RNS | |
| 30/07/20 | 07:10:07 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:07 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:07 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:07 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:07 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:11 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:10 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:10 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:10 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:10 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:10 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:10 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:10 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:09 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:09 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:09 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:08 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:08 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:08 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:08 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:03 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:03 | 28 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/20 | 07:10:07 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:07 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:08 | 31 Jul 2020 | Publication of Annual Report and Accounts | RNS | |
| 30/07/20 | 07:10:07 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:07 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:07 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:07 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:07 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:11 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:10 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:10 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:10 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:10 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:10 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:10 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:10 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:09 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:09 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:09 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:08 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:08 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:08 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:10:08 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:03 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:03 | 28 Jul 2020 | Net Asset Value(s) | RNS |