| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/20 | 08:58:49 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:21:34 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:04:14 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 09:27:15 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:01:04 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 09:44:56 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 09:17:29 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:31:14 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:07:03 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 12:42:37 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 10:12:44 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 10:04:52 | 7 Apr 2020 | Notice of Annual General Meeting - Replacement | RNS | |
| 06/04/20 | 10:37:39 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:56:25 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:46 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:42 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:38 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:34 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:30 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:25 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:21 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:17 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:13 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:08 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:04 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:00 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:55 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:50 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:46 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:42 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:38 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:33 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:24 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:20 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:16 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:12 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:03 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:59 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:54 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:49 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:45 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:40 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:36 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:31 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:27 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:18 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:13 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:09 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:05 | 3 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/20 | 08:58:49 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:21:34 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:04:14 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 09:27:15 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:01:04 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 09:44:56 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 09:17:29 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:31:14 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:07:03 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 12:42:37 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 10:12:44 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 10:04:52 | 7 Apr 2020 | Notice of Annual General Meeting - Replacement | RNS | |
| 06/04/20 | 10:37:39 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:56:25 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:46 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:42 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:38 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:34 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:30 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:25 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:21 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:17 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:13 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:08 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:04 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:00 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:55 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:50 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:46 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:42 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:38 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:33 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:24 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:20 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:16 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:12 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:03 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:59 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:54 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:49 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:45 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:40 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:36 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:31 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:27 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:18 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:13 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:09 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:05 | 3 Apr 2020 | Net Asset Value(s) | RNS |