| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/20 | 07:56:08 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:55:36 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:54:50 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:54:48 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:54:46 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:54:15 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 16:41:36 | 27 Jan 2020 | Second Price Monitoring Extn | RNS | |
| 27/01/20 | 16:36:35 | 27 Jan 2020 | Price Monitoring Extension | RNS | |
| 27/01/20 | 08:08:55 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 08:08:46 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 08:08:38 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 08:08:30 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 08:08:21 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 08:08:13 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 08:08:05 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 08:08:01 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 08:07:56 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 08:07:52 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 08:07:48 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 08:07:44 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 08:07:40 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 08:07:36 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 08:07:27 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:35:24 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:35:20 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:35:16 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:35:08 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:35:03 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:34:59 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:34:51 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:34:47 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:34:43 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:34:38 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:34:34 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:34:30 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:34:26 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:34:22 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:34:17 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:34:13 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:34:09 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:34:05 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:34:01 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:33:57 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:33:53 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:23:52 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:23:18 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:22:38 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 08:22:05 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:52:27 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:52:23 | 23 Jan 2020 | Net Asset Value(s) | RNS |