| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/05/19 | 09:18:20 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:18:17 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:18:13 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:18:10 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:18:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:18:03 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:17:59 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:17:56 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:17:52 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:17:49 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:12:19 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:11:44 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:11:20 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:10:47 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:09:31 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 17:41:22 | 30 May 2019 | Second Price Monitoring Extn | RNS | |
| 30/05/19 | 17:35:53 | 30 May 2019 | Price Monitoring Extension | RNS | |
| 30/05/19 | 08:44:08 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:44:05 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:44:01 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:58 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:54 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:51 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:47 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:44 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:40 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:37 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:33 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:29 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:26 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:22 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:18 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:14 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:10 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:07 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:03 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:42:59 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:11:26 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:11:24 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:11:22 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:11:18 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:10:54 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:10:53 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:10:51 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:10:49 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:09:13 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:09:11 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:08:57 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:08:53 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:08:08 | 29 May 2019 | Net Asset Value(s) | RNS |