| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/20 | 08:16:36 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:13:11 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:12:38 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:11:57 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:11:07 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:10:31 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 16:44:45 | 12 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 12/03/20 | 16:43:23 | 12 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 12/03/20 | 16:40:07 | 12 Mar 2020 | Price Monitoring Extension | RNS | |
| 12/03/20 | 16:36:17 | 12 Mar 2020 | Price Monitoring Extension | RNS | |
| 12/03/20 | 08:43:33 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:31 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:29 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:27 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:25 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:23 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:21 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:19 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:17 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:15 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:13 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:11 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:09 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:07 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:05 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:03 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:01 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:42:59 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:42:57 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:42:55 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:42:53 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:42:51 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:42:49 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:42:47 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:42:44 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:42:42 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:24:48 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:41:07 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:41:05 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:41:03 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:41:01 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:59 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:57 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:55 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:53 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:51 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:49 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:46 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:44 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:42 | 11 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/20 | 08:16:36 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:13:11 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:12:38 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:11:57 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:11:07 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:10:31 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 16:44:45 | 12 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 12/03/20 | 16:43:23 | 12 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 12/03/20 | 16:40:07 | 12 Mar 2020 | Price Monitoring Extension | RNS | |
| 12/03/20 | 16:36:17 | 12 Mar 2020 | Price Monitoring Extension | RNS | |
| 12/03/20 | 08:43:33 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:31 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:29 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:27 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:25 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:23 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:21 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:19 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:17 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:15 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:13 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:11 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:09 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:07 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:05 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:03 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:01 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:42:59 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:42:57 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:42:55 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:42:53 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:42:51 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:42:49 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:42:47 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:42:44 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:42:42 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:24:48 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:41:07 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:41:05 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:41:03 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:41:01 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:59 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:57 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:55 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:53 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:51 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:49 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:46 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:44 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:42 | 11 Mar 2020 | Net Asset Value(s) | RNS |
