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