| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/20 | 10:40:00 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:39:55 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:39:50 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:39:46 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:36:25 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:33 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:27 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:23 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:18 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:13 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:09 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:05 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:34:45 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:34:40 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:34:36 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:34:32 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:29:53 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:38 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:36 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:34 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:32 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:29 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:27 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:24 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:22 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:19 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:17 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:14 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:33:59 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:00:31 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:00:26 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:00:22 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:00:17 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:00:12 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:00:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:00:02 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:59:14 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:59:10 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:59:04 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:59:00 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:57:43 | 12 Nov 2020 | Dividend Declaration | RNS | |
| 12/11/20 | 11:55:22 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:46 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:41 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:36 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:27 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:22 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:17 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:12 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:08 | 11 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/20 | 10:40:00 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:39:55 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:39:50 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:39:46 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:36:25 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:33 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:27 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:23 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:18 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:13 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:09 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:05 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:34:45 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:34:40 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:34:36 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:34:32 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:29:53 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:38 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:36 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:34 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:32 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:29 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:27 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:24 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:22 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:19 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:17 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:14 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:33:59 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:00:31 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:00:26 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:00:22 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:00:17 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:00:12 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:00:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 12:00:02 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:59:14 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:59:10 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:59:04 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:59:00 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:57:43 | 12 Nov 2020 | Dividend Declaration | RNS | |
| 12/11/20 | 11:55:22 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:46 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:41 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:36 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:27 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:22 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:17 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:12 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:08 | 11 Nov 2020 | Net Asset Value(s) | RNS |