| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/20 | 08:25:57 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:55 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:53 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:51 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:49 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:47 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:45 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:43 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:41 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:39 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:37 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:35 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:33 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:31 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:29 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:27 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:25 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:20 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:18 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:16 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:14 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:12 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:10 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:19:26 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 16:40:36 | 4 Feb 2020 | Second Price Monitoring Extn | RNS | |
| 04/02/20 | 16:35:41 | 4 Feb 2020 | Price Monitoring Extension | RNS | |
| 04/02/20 | 08:16:25 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:16:21 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:16:16 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:16:12 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:16:08 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:16:04 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:16:00 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:55 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:51 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:47 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:42 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:38 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:34 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:30 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:26 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:21 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:17 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:13 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:09 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:05 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:01 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:14:56 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:14:48 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:12:58 | 4 Feb 2020 | Net Asset Value(s) | RNS |