| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/20 | 07:00:51 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:49 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:47 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:45 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:43 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:32 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:30 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:28 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:26 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:23 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:21 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:19 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:17 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:15 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:13 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:11 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:09 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:06 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:04 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 16:01:13 | 16 Jul 2020 | Dividend Notification | RNS | |
| 16/07/20 | 07:01:44 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:42 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:40 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:38 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:36 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:34 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:31 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:29 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:27 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:25 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:23 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:21 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:19 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:17 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:15 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:13 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:11 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:09 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:07 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:05 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:02 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:00 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:56 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:52 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:50 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:48 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:46 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:44 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:33 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:31 | 16 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/20 | 07:00:51 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:49 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:47 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:45 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:43 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:32 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:30 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:28 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:26 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:23 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:21 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:19 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:17 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:15 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:13 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:11 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:09 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:06 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:04 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 16:01:13 | 16 Jul 2020 | Dividend Notification | RNS | |
| 16/07/20 | 07:01:44 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:42 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:40 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:38 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:36 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:34 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:31 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:29 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:27 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:25 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:23 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:21 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:19 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:17 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:15 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:13 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:11 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:09 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:07 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:05 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:02 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:01:00 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:56 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:52 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:50 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:48 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:46 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:44 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:33 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:31 | 16 Jul 2020 | Net Asset Value(s) | RNS |