| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/20 | 12:47:30 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:45:40 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 17:43:02 | 1 Apr 2020 | Second Price Monitoring Extn | RNS | |
| 01/04/20 | 17:38:02 | 1 Apr 2020 | Price Monitoring Extension | RNS | |
| 01/04/20 | 11:14:18 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:39 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:35 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:31 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:26 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:22 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:18 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:14 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:09 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:04 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:00 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:56 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:52 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:47 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:43 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:39 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:34 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:30 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:26 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:22 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:18 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:13 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:09 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:05 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:40 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:35 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:30 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:26 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:05:20 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:05:16 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:05:12 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:05:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:05:03 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:58 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:54 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:50 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:46 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:41 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:37 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:32 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:28 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:24 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:19 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:15 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:11 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:06 | 1 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/20 | 12:47:30 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:45:40 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 17:43:02 | 1 Apr 2020 | Second Price Monitoring Extn | RNS | |
| 01/04/20 | 17:38:02 | 1 Apr 2020 | Price Monitoring Extension | RNS | |
| 01/04/20 | 11:14:18 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:39 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:35 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:31 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:26 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:22 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:18 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:14 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:09 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:04 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:00 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:56 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:52 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:47 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:43 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:39 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:34 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:30 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:26 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:22 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:18 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:13 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:09 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:05 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:40 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:35 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:30 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:26 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:05:20 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:05:16 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:05:12 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:05:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:05:03 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:58 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:54 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:50 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:46 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:41 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:37 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:32 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:28 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:24 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:19 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:15 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:11 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:06 | 1 Apr 2020 | Net Asset Value(s) | RNS |