| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/20 | 10:43:20 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:43:18 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:38 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:36 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:34 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:32 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:30 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:28 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:26 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:24 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:22 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:01 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:41:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:41:05 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:41:03 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:40:42 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:40:39 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:40:25 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:36:51 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:38 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:24 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:20 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:15 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:10 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:05 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:01 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:52 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:47 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:43 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:38 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:33 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:25 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:20 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:16 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:31:14 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:23:36 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:55:05 | 30 Jul 2020 | Notice of Annual General Meeting of the Company | RNS | |
| 30/07/20 | 10:06:00 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:56 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:52 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:48 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:44 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:41 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:37 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:33 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:29 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:25 | 30 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/20 | 10:43:20 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:43:18 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:38 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:36 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:34 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:32 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:30 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:28 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:26 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:24 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:22 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:01 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:41:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:41:05 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:41:03 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:40:42 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:40:39 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:40:25 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:36:51 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:38 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:24 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:20 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:15 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:10 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:05 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:01 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:52 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:47 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:43 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:38 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:33 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:25 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:20 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:16 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:31:14 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:23:36 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:55:05 | 30 Jul 2020 | Notice of Annual General Meeting of the Company | RNS | |
| 30/07/20 | 10:06:00 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:56 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:52 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:48 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:44 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:41 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:37 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:33 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:29 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:25 | 30 Jul 2020 | Net Asset Value(s) | RNS |