| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/20 | 07:00:52 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:50 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:48 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:46 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:44 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:42 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:31 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:29 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:27 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:25 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:23 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:21 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:16 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:14 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:12 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:10 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:08 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:06 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:03 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 17:07:10 | 17 Sept 2020 | Dividend Declaration | RNS | |
| 17/09/20 | 07:01:43 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:41 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:39 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:37 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:35 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:32 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:31 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:28 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:26 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:24 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:22 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:20 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:18 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:16 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:14 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:12 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:10 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:07 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:05 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:03 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:01 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:59 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:55 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:52 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:50 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:48 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:46 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:44 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:33 | 17 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/20 | 07:00:52 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:50 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:48 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:46 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:44 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:42 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:31 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:29 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:27 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:25 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:23 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:21 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:16 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:14 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:12 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:10 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:08 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:06 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:03 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 17:07:10 | 17 Sept 2020 | Dividend Declaration | RNS | |
| 17/09/20 | 07:01:43 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:41 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:39 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:37 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:35 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:32 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:31 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:28 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:26 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:24 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:22 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:20 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:18 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:16 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:14 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:12 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:10 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:07 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:05 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:03 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:01:01 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:59 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:55 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:52 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:50 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:48 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:46 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:44 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:33 | 17 Sept 2020 | Net Asset Value(s) | RNS |