| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/20 | 10:44:03 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:32:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:32:04 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:32:02 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:59 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:57 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:55 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:53 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:51 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:49 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:47 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:45 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:42 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:40 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:38 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:36 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:34 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:32 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:30 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:27 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:25 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:19:28 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 16:41:22 | 9 Nov 2020 | Second Price Monitoring Extn | RNS | |
| 09/11/20 | 16:36:40 | 9 Nov 2020 | Price Monitoring Extension | RNS | |
| 09/11/20 | 10:46:27 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:46:23 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:46:17 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:46:13 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:46:08 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:46:04 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:59 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:55 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:50 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:45 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:41 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:37 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:32 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:27 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:22 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:18 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:13 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:08 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:04 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:44:59 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:40:20 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:43 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:39 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:33 | 6 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/20 | 10:44:03 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:32:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:32:04 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:32:02 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:59 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:57 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:55 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:53 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:51 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:49 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:47 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:45 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:42 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:40 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:38 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:36 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:34 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:32 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:30 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:27 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:31:25 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:19:28 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 16:41:22 | 9 Nov 2020 | Second Price Monitoring Extn | RNS | |
| 09/11/20 | 16:36:40 | 9 Nov 2020 | Price Monitoring Extension | RNS | |
| 09/11/20 | 10:46:27 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:46:23 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:46:17 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:46:13 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:46:08 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:46:04 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:59 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:55 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:50 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:45 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:41 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:37 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:32 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:27 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:22 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:18 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:13 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:08 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:04 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:44:59 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:40:20 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:43 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:39 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:33 | 6 Nov 2020 | Net Asset Value(s) | RNS |