| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/20 | 07:00:45 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:41 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:36 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:31 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:27 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:23 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:19 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:13 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:05 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 14:28:25 | 16 Apr 2020 | Dividend notification | RNS | |
| 16/04/20 | 07:01:41 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:39 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:36 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:34 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:32 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:30 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:28 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:26 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:24 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:22 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:20 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:18 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:16 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:13 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:11 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:09 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:07 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:05 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:03 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:01 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:59 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:57 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:53 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:49 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:47 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:45 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:43 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:41 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:30 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:28 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:26 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:24 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:22 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:20 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:18 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:16 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:14 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:12 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:10 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:08 | 16 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/20 | 07:00:45 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:41 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:36 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:31 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:27 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:23 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:19 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:13 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:05 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 14:28:25 | 16 Apr 2020 | Dividend notification | RNS | |
| 16/04/20 | 07:01:41 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:39 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:36 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:34 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:32 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:30 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:28 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:26 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:24 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:22 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:20 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:18 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:16 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:13 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:11 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:09 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:07 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:05 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:03 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:01:01 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:59 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:57 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:53 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:49 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:47 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:45 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:43 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:41 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:30 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:28 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:26 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:24 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:22 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:20 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:18 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:16 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:14 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:12 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:10 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:08 | 16 Apr 2020 | Net Asset Value(s) | RNS |