| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/20 | 07:10:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:05 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:05 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:05 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:04 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:04 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:04 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:04 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:04 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:06 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:05 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:05 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:05 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:00:06 | 10 Sept 2020 | Dividend Declaration | RNS | |
| 10/09/20 | 07:00:06 | 10 Sept 2020 | Dividend Declaration | RNS | |
| 09/09/20 | 07:10:09 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:09 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:09 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:08 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:08 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:08 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:08 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:08 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:07 | 9 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/20 | 07:10:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:10:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:05 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:05 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:05 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:04 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:04 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:04 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:04 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:04 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:10:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:06 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:05 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:05 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:05 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:10:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:00:06 | 10 Sept 2020 | Dividend Declaration | RNS | |
| 10/09/20 | 07:00:06 | 10 Sept 2020 | Dividend Declaration | RNS | |
| 09/09/20 | 07:10:09 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:09 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:09 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:08 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:08 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:08 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:08 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:08 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:07 | 9 Sept 2020 | Net Asset Value(s) | RNS |