| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:08 | 6 Aug 2020 | Dividend Declaration | RNS | |
| 06/08/20 | 07:00:08 | 6 Aug 2020 | Dividend Declaration | RNS | |
| 05/08/20 | 07:10:06 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:06 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:06 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:06 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:05 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:05 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:05 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:05 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:04 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:04 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:04 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:04 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:04 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:04 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:04 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:05 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:04 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:04 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:04 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:04 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:04 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:04 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:04 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:03 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:03 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:03 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:03 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:03 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:03 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:03 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:09 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:09 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:09 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:08 | 3 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:10:03 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:08 | 6 Aug 2020 | Dividend Declaration | RNS | |
| 06/08/20 | 07:00:08 | 6 Aug 2020 | Dividend Declaration | RNS | |
| 05/08/20 | 07:10:06 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:06 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:06 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:06 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:05 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:05 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:05 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:05 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:04 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:04 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:04 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:04 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:04 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:04 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:10:04 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:05 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:04 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:04 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:04 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:04 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:04 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:04 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:04 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:03 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:03 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:03 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:03 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:03 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:03 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:10:03 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:09 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:09 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:09 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:08 | 3 Aug 2020 | Net Asset Value(s) | RNS |