| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/20 | 10:48:45 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 09:53:02 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 10:42:23 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:11:36 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:10:33 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 08:22:50 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 08:08:48 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 08:41:16 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:54:31 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:50:06 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:06:21 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:45:05 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:06:44 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 10:14:11 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 09:53:30 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:13:25 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:07:45 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:51:06 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:16:02 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 09:39:54 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 09:40:40 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:23:56 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 09:34:14 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:09 | 27 Jul 2020 | Dividend Declaration | RNS | |
| 24/07/20 | 09:27:32 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 09:51:04 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:14:29 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 09:55:08 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:30:39 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 09:10:44 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 09:50:15 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:59:27 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 09:19:39 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 09:02:22 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:50:39 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:13:28 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 09:55:39 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 09:40:39 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 09:30:10 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 09:49:56 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:14:06 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:04 | 2 Jul 2020 | Dividend Declaration | RNS | |
| 01/07/20 | 09:55:48 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:03:47 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:14:32 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 09:54:38 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 09:56:39 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:20:38 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 15:21:24 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 16:28:15 | 22 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/20 | 10:48:45 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 09:53:02 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 10:42:23 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:11:36 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:10:33 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 08:22:50 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 08:08:48 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 08:41:16 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:54:31 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:50:06 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:06:21 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:45:05 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:06:44 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 10:14:11 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 09:53:30 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:13:25 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:07:45 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 11:51:06 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:16:02 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 09:39:54 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 09:40:40 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:23:56 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 09:34:14 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:09 | 27 Jul 2020 | Dividend Declaration | RNS | |
| 24/07/20 | 09:27:32 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 09:51:04 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:14:29 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 09:55:08 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:30:39 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 09:10:44 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 09:50:15 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:59:27 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 09:19:39 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 09:02:22 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:50:39 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:13:28 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 09:55:39 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 09:40:39 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 09:30:10 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 09:49:56 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:14:06 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:04 | 2 Jul 2020 | Dividend Declaration | RNS | |
| 01/07/20 | 09:55:48 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:03:47 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:14:32 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 09:54:38 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 09:56:39 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:20:38 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 15:21:24 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 16:28:15 | 22 Jun 2020 | Net Asset Value(s) | RNS |