| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 12:00:05 | 21 Sept 2020 | Result of AGM | RNS | |
| 21/09/20 | 07:10:10 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:08 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:08 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:08 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:08 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:08 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:08 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:08 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 12:00:07 | 18 Sept 2020 | Adjournment of AGM | RNS | |
| 18/09/20 | 07:10:07 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:07 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:07 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:06 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:06 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:06 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:06 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:06 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:10:05 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:10:05 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:10:05 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:10:04 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:10:04 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:10:04 | 17 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 12:00:05 | 21 Sept 2020 | Result of AGM | RNS | |
| 21/09/20 | 07:10:10 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:08 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:08 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:08 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:08 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:08 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:08 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:08 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 12:00:07 | 18 Sept 2020 | Adjournment of AGM | RNS | |
| 18/09/20 | 07:10:07 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:07 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:07 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:06 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:06 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:06 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:06 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:06 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:10:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:10:05 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:10:05 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:10:05 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:10:04 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:10:04 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:10:04 | 17 Sept 2020 | Net Asset Value(s) | RNS |