| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/20 | 07:10:05 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:05 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:05 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:05 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:08 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:08 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:08 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:08 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:08 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 16:42:43 | 19 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 19/03/20 | 16:37:14 | 19 Mar 2020 | Price Monitoring Extension | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:07 | 19 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/20 | 07:10:05 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:05 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:05 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:05 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:08 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:08 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:08 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:08 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:10:08 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 16:42:43 | 19 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 19/03/20 | 16:37:14 | 19 Mar 2020 | Price Monitoring Extension | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:10:07 | 19 Mar 2020 | Net Asset Value(s) | RNS |