| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/20 | 07:00:58 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:54 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:49 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:45 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:40 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:36 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:31 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:26 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:22 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:17 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:13 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:06 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 15:39:39 | 14 May 2020 | Dividend notification | RNS | |
| 14/05/20 | 07:03:47 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:03:42 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:03:37 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:03:33 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:03:28 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:03:24 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:03:20 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:03:15 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:03:11 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:03:02 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:58 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:54 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:49 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:45 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:40 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:35 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:31 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:27 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:22 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:18 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:14 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:09 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:00 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:01:51 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:01:47 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:01:42 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:01:38 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:01:34 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:01:11 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:01:06 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:01:02 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:58 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:53 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:48 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:43 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:39 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:34 | 14 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/20 | 07:00:58 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:54 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:49 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:45 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:40 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:36 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:31 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:26 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:22 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:17 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:13 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:06 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 15:39:39 | 14 May 2020 | Dividend notification | RNS | |
| 14/05/20 | 07:03:47 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:03:42 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:03:37 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:03:33 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:03:28 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:03:24 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:03:20 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:03:15 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:03:11 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:03:02 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:58 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:54 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:49 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:45 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:40 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:35 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:31 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:27 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:22 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:18 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:14 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:09 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:02:00 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:01:51 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:01:47 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:01:42 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:01:38 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:01:34 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:01:11 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:01:06 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:01:02 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:58 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:53 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:48 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:43 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:39 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:34 | 14 May 2020 | Net Asset Value(s) | RNS |