| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/20 | 07:01:16 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:01:13 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:01:11 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:01:09 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:01:07 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:01:05 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:01:03 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:01:01 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:59 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:54 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:50 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:48 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:46 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:44 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:42 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:32 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:30 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:27 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:25 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:23 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:21 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:19 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:17 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:15 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:13 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:11 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:08 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:06 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:03 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 14:42:06 | 4 Jun 2020 | Dividend notification | RNS | |
| 04/06/20 | 07:01:49 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:46 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:44 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:42 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:40 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:38 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:36 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:34 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:31 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:29 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:27 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:25 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:23 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:21 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:19 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:17 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:15 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:13 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:10 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:08 | 4 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/20 | 07:01:16 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:01:13 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:01:11 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:01:09 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:01:07 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:01:05 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:01:03 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:01:01 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:59 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:54 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:50 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:48 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:46 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:44 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:42 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:32 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:30 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:27 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:25 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:23 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:21 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:19 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:17 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:15 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:13 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:11 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:08 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:06 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:03 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 14:42:06 | 4 Jun 2020 | Dividend notification | RNS | |
| 04/06/20 | 07:01:49 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:46 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:44 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:42 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:40 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:38 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:36 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:34 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:31 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:29 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:27 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:25 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:23 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:21 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:19 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:17 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:15 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:13 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:10 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:01:08 | 4 Jun 2020 | Net Asset Value(s) | RNS |