| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/20 | 07:10:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 12:00:05 | 21 Sept 2020 | Result of AGM | RNS | |
| 21/09/20 | 07:10:10 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/20 | 07:10:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 12:00:05 | 21 Sept 2020 | Result of AGM | RNS | |
| 21/09/20 | 07:10:10 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:10:09 | 21 Sept 2020 | Net Asset Value(s) | RNS |