| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/20 | 07:10:08 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:08 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:08 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:07 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:07 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:07 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:07 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:07 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:06 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:06 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:06 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:06 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:06 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:06 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:06 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:05 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:05 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:05 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:05 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:05 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:04 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:04 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:04 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:04 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:04 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:04 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:04 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:03 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:03 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:03 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:04 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:04 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:04 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:03 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:03 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:03 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:03 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:03 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:03 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:03 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:03 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:02 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:02 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:02 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:02 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:08 | 4 Jun 2020 | Dividend Declaration | RNS | |
| 04/06/20 | 07:00:07 | 4 Jun 2020 | Dividend Declaration | RNS | |
| 03/06/20 | 07:10:07 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:10:07 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:10:07 | 3 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/20 | 07:10:08 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:08 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:08 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:07 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:07 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:07 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:07 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:07 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:06 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:06 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:06 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:06 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:06 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:06 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:10:06 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:05 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:05 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:05 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:05 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:05 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:04 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:04 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:04 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:04 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:04 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:04 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:04 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:03 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:03 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:10:03 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:04 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:04 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:04 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:03 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:03 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:03 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:03 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:03 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:03 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:03 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:03 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:02 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:02 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:02 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:10:02 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:08 | 4 Jun 2020 | Dividend Declaration | RNS | |
| 04/06/20 | 07:00:07 | 4 Jun 2020 | Dividend Declaration | RNS | |
| 03/06/20 | 07:10:07 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:10:07 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:10:07 | 3 Jun 2020 | Net Asset Value(s) | RNS |