| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/20 | 07:10:03 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:10:03 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:10:02 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:10:02 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:10:02 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:10:02 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:10:02 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:10:02 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 16:42:07 | 1 Jun 2020 | Second Price Monitoring Extn | RNS | |
| 01/06/20 | 16:36:25 | 1 Jun 2020 | Price Monitoring Extension | RNS | |
| 01/06/20 | 07:10:07 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:07 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:07 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:10:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:10:08 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:10:08 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:10:08 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:10:06 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:10:05 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:10:05 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:10:05 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:10:05 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:10:05 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:10:05 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:10:05 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:10:05 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:10:05 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:10:05 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:10:05 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:10:05 | 29 May 2020 | Net Asset Value(s) | RNS |