| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/20 | 07:10:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 16:41:28 | 2 Mar 2020 | Second Price Monitoring Extn | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/20 | 07:10:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:10:05 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:10:02 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 16:41:28 | 2 Mar 2020 | Second Price Monitoring Extn | RNS |