| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/20 | 07:10:06 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:10:06 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:10 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:10 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:10 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:10 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:10 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:09 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:09 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:09 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:09 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:09 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:09 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:09 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:04 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:04 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:04 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:04 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:04 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:00:06 | 5 Mar 2020 | Dividend Declaration | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:04 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:04 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:03 | 3 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/20 | 07:10:06 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:10:06 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:10 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:10 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:10 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:10 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:10 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:09 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:09 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:09 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:09 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:09 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:09 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:10:09 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:04 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:04 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:04 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:04 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:04 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:10:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:00:06 | 5 Mar 2020 | Dividend Declaration | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:04 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:04 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:03 | 3 Mar 2020 | Net Asset Value(s) | RNS |