| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/20 | 07:03:12 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:03:08 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:03:03 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:59 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:54 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:49 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:45 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:41 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:36 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:32 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:27 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:23 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:19 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:14 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:10 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:06 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:01:57 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:01:48 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:01:44 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:01:39 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:01:35 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:01:30 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:01:08 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:01:04 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:01:00 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:55 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:51 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:47 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:42 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:38 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:33 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:29 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:25 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:20 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:15 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:08 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 08:50:21 | 14 Aug 2020 | Dividend notification | RNS | |
| 14/08/20 | 07:01:45 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:43 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:41 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:39 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:37 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:35 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:33 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:31 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:28 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:26 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:24 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:22 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:20 | 14 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/20 | 07:03:12 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:03:08 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:03:03 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:59 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:54 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:49 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:45 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:41 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:36 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:32 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:27 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:23 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:19 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:14 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:10 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:02:06 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:01:57 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:01:48 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:01:44 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:01:39 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:01:35 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:01:30 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:01:08 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:01:04 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:01:00 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:55 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:51 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:47 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:42 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:38 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:33 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:29 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:25 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:20 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:15 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:08 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 08:50:21 | 14 Aug 2020 | Dividend notification | RNS | |
| 14/08/20 | 07:01:45 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:43 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:41 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:39 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:37 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:35 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:33 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:31 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:28 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:26 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:24 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:22 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:01:20 | 14 Aug 2020 | Net Asset Value(s) | RNS |