| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/20 | 11:04:41 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:04:39 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:04:37 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:04:35 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:04:33 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:00:38 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:15:29 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:15:25 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:15:21 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:15:16 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:15:12 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:15:08 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:15:03 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:14:59 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:14:36 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:12:14 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:11:01 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:09:09 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:47 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:43 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:38 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:33 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:29 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:24 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:20 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:16 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:51:38 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:48:56 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:48:01 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:45:47 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:48 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:46 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:44 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:42 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:38 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:36 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:34 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:32 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:30 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:27 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:41:22 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:38:45 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:09:13 | 14 Aug 2020 | Dividends | RNS | |
| 14/08/20 | 09:54:17 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:54:15 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:54:13 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:54:11 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:54:08 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:54:06 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:54:04 | 14 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/20 | 11:04:41 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:04:39 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:04:37 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:04:35 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:04:33 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 11:00:38 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:15:29 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:15:25 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:15:21 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:15:16 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:15:12 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:15:08 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:15:03 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:14:59 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:14:36 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:12:14 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:11:01 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 11:09:09 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:47 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:43 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:38 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:33 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:29 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:24 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:20 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:52:16 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:51:38 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:48:56 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:48:01 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 11:45:47 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:48 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:46 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:44 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:42 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:38 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:36 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:34 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:32 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:30 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:47:27 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:41:22 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 11:38:45 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:09:13 | 14 Aug 2020 | Dividends | RNS | |
| 14/08/20 | 09:54:17 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:54:15 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:54:13 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:54:11 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:54:08 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:54:06 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 09:54:04 | 14 Aug 2020 | Net Asset Value(s) | RNS |