| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/20 | 09:23:59 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:00:05 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:59:28 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:59:24 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:00:05 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 10:15:22 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 10:11:52 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 07:00:04 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 11:23:20 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 11:15:39 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:00:02 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:00:02 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:12:31 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:05 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:05 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 11:51:43 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 11:51:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 11:45:36 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 16:35:44 | 12 Mar 2020 | Price Monitoring Extension | RNS | |
| 12/03/20 | 07:00:01 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:01 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:01 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 11:33:54 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:02 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:02 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 12:23:19 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 12:20:24 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:04 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 09:47:50 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:04 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:04 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:00:04 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:00:04 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:00:03 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:00:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:00:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:00:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:01 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:01 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:01 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:04 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:04 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:04 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:02 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:02 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:02 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:04 | 27 Feb 2020 | Net Asset Value(s) | RNS |