| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/20 | 07:10:04 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:10:04 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:10:04 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:10:04 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:10:04 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:10:04 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:05 | 5 Nov 2020 | Dividend Declaration | RNS | |
| 05/11/20 | 07:00:05 | 5 Nov 2020 | Dividend Declaration | RNS | |
| 04/11/20 | 07:10:11 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:15 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:10 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:10 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:10 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:09 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:09 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:09 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:09 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:09 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:08 | 2 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/20 | 07:10:04 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:10:04 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:10:04 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:10:04 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:10:04 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:10:04 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:05 | 5 Nov 2020 | Dividend Declaration | RNS | |
| 05/11/20 | 07:00:05 | 5 Nov 2020 | Dividend Declaration | RNS | |
| 04/11/20 | 07:10:11 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:15 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:10 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:10 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:10 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:09 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:09 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:09 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:09 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:09 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:08 | 2 Nov 2020 | Net Asset Value(s) | RNS |