| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/20 | 07:10:02 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:05 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:04 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:04 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:04 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:04 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:04 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:04 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:04 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:04 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:03 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:03 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:03 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:03 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:03 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:03 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:03 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:00:05 | 8 Oct 2020 | Dividend Declaration | RNS | |
| 08/10/20 | 07:00:05 | 8 Oct 2020 | Dividend Declaration | RNS | |
| 08/10/20 | 07:00:05 | 8 Oct 2020 | Dividend Declaration | RNS | |
| 08/10/20 | 07:00:05 | 8 Oct 2020 | Dividend Declaration | RNS | |
| 08/10/20 | 07:00:05 | 8 Oct 2020 | Dividend Declaration | RNS | |
| 08/10/20 | 07:00:05 | 8 Oct 2020 | Dividend Declaration | RNS | |
| 08/10/20 | 07:00:05 | 8 Oct 2020 | Dividend Declaration | RNS | |
| 07/10/20 | 07:10:09 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:09 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:09 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:09 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:09 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:09 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:09 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:09 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:09 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:08 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:08 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:08 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:08 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:08 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:08 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:08 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:10:11 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:10:11 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:10:11 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:10:11 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:10:10 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:10:10 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:10:10 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:10:10 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:10:10 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:10:09 | 6 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/20 | 07:10:02 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:05 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:04 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:04 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:04 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:04 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:04 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:04 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:04 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:04 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:03 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:03 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:03 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:03 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:03 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:03 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:10:03 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:00:05 | 8 Oct 2020 | Dividend Declaration | RNS | |
| 08/10/20 | 07:00:05 | 8 Oct 2020 | Dividend Declaration | RNS | |
| 08/10/20 | 07:00:05 | 8 Oct 2020 | Dividend Declaration | RNS | |
| 08/10/20 | 07:00:05 | 8 Oct 2020 | Dividend Declaration | RNS | |
| 08/10/20 | 07:00:05 | 8 Oct 2020 | Dividend Declaration | RNS | |
| 08/10/20 | 07:00:05 | 8 Oct 2020 | Dividend Declaration | RNS | |
| 08/10/20 | 07:00:05 | 8 Oct 2020 | Dividend Declaration | RNS | |
| 07/10/20 | 07:10:09 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:09 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:09 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:09 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:09 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:09 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:09 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:09 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:09 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:08 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:08 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:08 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:08 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:08 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:08 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:10:08 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:10:11 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:10:11 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:10:11 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:10:11 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:10:10 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:10:10 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:10:10 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:10:10 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:10:10 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:10:09 | 6 Oct 2020 | Net Asset Value(s) | RNS |