| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/20 | 07:53:32 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:52:36 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:52:05 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:51:04 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 08:00:43 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 08:00:35 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 08:00:30 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 08:00:20 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 08:00:15 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 08:00:07 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 08:00:02 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:59:49 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:59:39 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:59:35 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:58:16 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:57:22 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:54:15 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:52:51 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:52:15 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:52:11 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:51:36 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:51:12 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:49:17 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 16:40:50 | 12 May 2020 | Second Price Monitoring Extn | RNS | |
| 12/05/20 | 16:35:31 | 12 May 2020 | Price Monitoring Extension | RNS | |
| 12/05/20 | 07:33:37 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:29 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:26 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:22 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:18 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:14 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:13 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:07 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:02 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:00 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:57 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:54 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:50 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:45 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:43 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:41 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:39 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:35 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:18:47 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:26 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:22 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:20 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:15 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:13 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:11 | 11 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/20 | 07:53:32 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:52:36 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:52:05 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:51:04 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 08:00:43 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 08:00:35 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 08:00:30 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 08:00:20 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 08:00:15 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 08:00:07 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 08:00:02 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:59:49 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:59:39 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:59:35 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:58:16 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:57:22 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:54:15 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:52:51 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:52:15 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:52:11 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:51:36 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:51:12 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:49:17 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 16:40:50 | 12 May 2020 | Second Price Monitoring Extn | RNS | |
| 12/05/20 | 16:35:31 | 12 May 2020 | Price Monitoring Extension | RNS | |
| 12/05/20 | 07:33:37 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:29 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:26 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:22 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:18 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:14 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:13 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:07 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:02 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:33:00 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:57 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:54 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:50 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:45 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:43 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:41 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:39 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:32:35 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:18:47 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:26 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:22 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:20 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:15 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:13 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 08:15:11 | 11 May 2020 | Net Asset Value(s) | RNS |