| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/20 | 10:40:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:24 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:20 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:15 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:10 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:05 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:01 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:52 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:47 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:43 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:38 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:33 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:25 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:20 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:16 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:31:14 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:23:36 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:55:05 | 30 Jul 2020 | Notice of Annual General Meeting of the Company | RNS | |
| 30/07/20 | 10:06:00 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:56 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:52 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:48 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:44 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:41 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:37 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:33 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:29 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:25 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:21 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:17 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:13 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:09 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:05 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:01 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:04:57 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:04:52 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:04:48 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:04:45 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 09:54:54 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:36 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:31 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:27 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:22 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:18 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:13 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:09 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:04 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:00 | 29 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/20 | 10:40:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:24 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:20 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:15 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:10 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:05 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:01 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:52 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:47 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:43 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:38 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:33 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:25 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:20 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:39:16 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:31:14 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:23:36 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:55:05 | 30 Jul 2020 | Notice of Annual General Meeting of the Company | RNS | |
| 30/07/20 | 10:06:00 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:56 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:52 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:48 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:44 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:41 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:37 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:33 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:29 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:25 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:21 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:17 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:13 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:09 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:05 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:01 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:04:57 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:04:52 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:04:48 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:04:45 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 09:54:54 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:36 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:31 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:27 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:22 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:18 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:13 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:09 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:04 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:00 | 29 Jul 2020 | Net Asset Value(s) | RNS |