| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/20 | 11:05:59 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:05:51 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:05:45 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:05:41 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:05:36 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:04:14 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:04:09 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:01:35 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:39 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:37 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:35 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:33 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:30 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:28 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:26 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:24 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:22 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:59:59 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:57:52 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:33:35 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:25 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:23 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:21 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:19 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:16 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:14 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:12 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:10 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:08 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:06 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:04 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:46:55 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 14:18:10 | 9 Jul 2020 | Dividends | RNS | |
| 09/07/20 | 09:41:00 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:40:58 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:40:56 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:40:54 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:40:52 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:40:50 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:40:48 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:40:46 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:40:44 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:40:42 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:40:40 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:20:35 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:06:11 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:06:06 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:06:02 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:05:57 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:05:53 | 8 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/20 | 11:05:59 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:05:51 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:05:45 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:05:41 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:05:36 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:04:14 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:04:09 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:01:35 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:39 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:37 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:35 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:33 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:30 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:28 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:26 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:24 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:22 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:59:59 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:57:52 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:33:35 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:25 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:23 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:21 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:19 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:16 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:14 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:12 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:10 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:08 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:06 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:52:04 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:46:55 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 14:18:10 | 9 Jul 2020 | Dividends | RNS | |
| 09/07/20 | 09:41:00 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:40:58 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:40:56 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:40:54 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:40:52 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:40:50 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:40:48 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:40:46 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:40:44 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:40:42 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:40:40 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 09:20:35 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:06:11 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:06:06 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:06:02 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:05:57 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:05:53 | 8 Jul 2020 | Net Asset Value(s) | RNS |