| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 16:41:49 | 26 May 2020 | Second Price Monitoring Extn | RNS | |
| 26/05/20 | 16:37:19 | 26 May 2020 | Price Monitoring Extension | RNS | |
| 26/05/20 | 07:00:12 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:11 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:11 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS |