| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/19 | 09:07:47 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:07:45 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:07:43 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:07:41 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:07:39 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:07:37 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:07:35 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:07:34 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:03:29 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:03:27 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:40:16 | 10 Dec 2019 | Dividend Declaration - Confirmed Rate | RNS | |
| 10/12/19 | 09:43:57 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:43:41 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:43:39 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:43:27 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:36:35 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:36:33 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:36:31 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:36:29 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:54 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:52 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:50 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:48 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:46 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:44 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:42 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:40 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:38 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:36 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:34 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:32 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:30 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:28 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:24 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:22 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:20 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:16 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:14 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:12 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:10 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:08 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:25:50 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:25:48 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:25:46 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:25:44 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:25:42 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:25:40 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:25:38 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:25:35 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:25:33 | 10 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/19 | 09:07:47 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:07:45 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:07:43 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:07:41 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:07:39 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:07:37 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:07:35 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:07:34 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:03:29 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 09:03:27 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:40:16 | 10 Dec 2019 | Dividend Declaration - Confirmed Rate | RNS | |
| 10/12/19 | 09:43:57 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:43:41 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:43:39 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:43:27 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:36:35 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:36:33 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:36:31 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:36:29 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:54 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:52 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:50 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:48 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:46 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:44 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:42 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:40 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:38 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:36 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:34 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:32 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:30 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:28 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:24 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:22 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:20 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:16 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:14 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:12 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:10 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:26:08 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:25:50 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:25:48 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:25:46 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:25:44 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:25:42 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:25:40 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:25:38 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:25:35 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 09:25:33 | 10 Dec 2019 | Net Asset Value(s) | RNS |