| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 17:37:03 | 1 Apr 2020 | Price Monitoring Extension | RNS | |
| 01/04/20 | 08:10:08 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:05 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:04 | 31 Mar 2020 | Net Asset Value(s) | RNS |