| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/20 | 07:35:10 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 18:27:17 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 13:37:55 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:53:52 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:02 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 18:23:10 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 14:02:04 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:03 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 18:19:54 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:09:31 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:02 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 18:20:49 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 14:11:57 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:08 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 17:42:12 | 1 Apr 2020 | Second Price Monitoring Extn | RNS | |
| 01/04/20 | 17:39:43 | 1 Apr 2020 | Price Monitoring Extension | RNS | |
| 19/03/20 | 16:41:00 | 19 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 19/03/20 | 16:37:18 | 19 Mar 2020 | Price Monitoring Extension | RNS | |
| 17/03/20 | 16:42:58 | 17 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 17/03/20 | 16:37:12 | 17 Mar 2020 | Price Monitoring Extension | RNS | |
| 16/03/20 | 16:43:26 | 16 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 16/03/20 | 16:41:12 | 16 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 16/03/20 | 16:40:03 | 16 Mar 2020 | Price Monitoring Extension | RNS | |
| 16/03/20 | 16:36:33 | 16 Mar 2020 | Price Monitoring Extension | RNS | |
| 10/03/20 | 16:41:23 | 10 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 10/03/20 | 16:36:37 | 10 Mar 2020 | Price Monitoring Extension | RNS | |
| 12/09/19 | 15:20:44 | 12 Sept 2019 | DECISION WITH REGARD TO TRADE CANCELLATION | RNS | |
| 09/09/19 | 17:40:47 | 9 Sept 2019 | Second Price Monitoring Extn | RNS | |
| 09/09/19 | 17:35:24 | 9 Sept 2019 | Price Monitoring Extension | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/20 | 07:35:10 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 18:27:17 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 13:37:55 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:53:52 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:02 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 18:23:10 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 14:02:04 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:03 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 18:19:54 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:09:31 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:02 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 18:20:49 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 14:11:57 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:08 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 17:42:12 | 1 Apr 2020 | Second Price Monitoring Extn | RNS | |
| 01/04/20 | 17:39:43 | 1 Apr 2020 | Price Monitoring Extension | RNS | |
| 19/03/20 | 16:41:00 | 19 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 19/03/20 | 16:37:18 | 19 Mar 2020 | Price Monitoring Extension | RNS | |
| 17/03/20 | 16:42:58 | 17 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 17/03/20 | 16:37:12 | 17 Mar 2020 | Price Monitoring Extension | RNS | |
| 16/03/20 | 16:43:26 | 16 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 16/03/20 | 16:41:12 | 16 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 16/03/20 | 16:40:03 | 16 Mar 2020 | Price Monitoring Extension | RNS | |
| 16/03/20 | 16:36:33 | 16 Mar 2020 | Price Monitoring Extension | RNS | |
| 10/03/20 | 16:41:23 | 10 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 10/03/20 | 16:36:37 | 10 Mar 2020 | Price Monitoring Extension | RNS | |
| 12/09/19 | 15:20:44 | 12 Sept 2019 | DECISION WITH REGARD TO TRADE CANCELLATION | RNS | |
| 09/09/19 | 17:40:47 | 9 Sept 2019 | Second Price Monitoring Extn | RNS | |
| 09/09/19 | 17:35:24 | 9 Sept 2019 | Price Monitoring Extension | RNS |
