| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/20 | 09:36:18 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:14 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:10 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:05 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:01 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:57 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:53 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:48 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:44 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:23 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:19 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:15 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:21:47 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:18:02 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:58 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:54 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:49 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:45 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:41 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:37 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:33 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:28 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:24 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:20 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:16 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:12 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:03 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:16:59 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:16:55 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:16:51 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:16:46 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:16:42 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:16:38 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:16:34 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:16:30 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:16:25 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:16:17 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:12:30 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 16:37:08 | 27 Mar 2020 | Price Monitoring Extension | RNS | |
| 27/03/20 | 07:57:27 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:57:22 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:57:18 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:57:14 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:57:10 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:57:06 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:57:02 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:56:57 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:56:53 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:56:48 | 27 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/20 | 09:36:18 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:14 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:10 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:05 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:01 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:57 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:53 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:48 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:44 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:23 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:19 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:15 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:21:47 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:18:02 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:58 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:54 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:49 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:45 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:41 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:37 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:33 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:28 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:24 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:20 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:16 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:12 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:17:03 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:16:59 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:16:55 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:16:51 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:16:46 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:16:42 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:16:38 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:16:34 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:16:30 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:16:25 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:16:17 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 09:12:30 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 16:37:08 | 27 Mar 2020 | Price Monitoring Extension | RNS | |
| 27/03/20 | 07:57:27 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:57:22 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:57:18 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:57:14 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:57:10 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:57:06 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:57:02 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:56:57 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:56:53 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:56:48 | 27 Mar 2020 | Net Asset Value(s) | RNS |