| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/20 | 07:10:10 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:10 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:10 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:10 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:10 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:08 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:07 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:07 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:07 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:07 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:07 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:07 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:07 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:06 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:06 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:06 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:06 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:06 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:06 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:06 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:07 | 7 May 2020 | Dividend Declaration | RNS | |
| 07/05/20 | 07:00:06 | 7 May 2020 | Dividend Declaration | RNS | |
| 06/05/20 | 07:10:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:13 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:12 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:12 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:11 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:11 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:11 | 5 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/20 | 07:10:10 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:10 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:10 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:10 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:10 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:10:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:08 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:07 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:07 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:07 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:07 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:07 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:07 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:07 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:06 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:06 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:06 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:06 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:06 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:06 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:10:06 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:07 | 7 May 2020 | Dividend Declaration | RNS | |
| 07/05/20 | 07:00:06 | 7 May 2020 | Dividend Declaration | RNS | |
| 06/05/20 | 07:10:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:10:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:13 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:12 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:12 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:11 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:11 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:10:11 | 5 May 2020 | Net Asset Value(s) | RNS |