| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/20 | 08:27:39 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:37 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:35 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:33 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:31 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:29 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:27 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:25 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:23 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:21:47 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:21:14 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:21:12 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:21:00 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:20:58 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 16:40:53 | 27 Feb 2020 | Second Price Monitoring Extn | RNS | |
| 27/02/20 | 16:35:48 | 27 Feb 2020 | Price Monitoring Extension | RNS | |
| 27/02/20 | 08:13:19 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:17 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:15 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:13 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:10 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:08 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:06 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:04 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:02 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:58 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:56 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:54 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:52 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:50 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:48 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:46 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:44 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:42 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:40 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:38 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:36 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:34 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:32 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:30 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:28 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:26 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:24 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 08:00:01 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:57 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:53 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:49 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:45 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:41 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:36 | 26 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/20 | 08:27:39 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:37 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:35 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:33 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:31 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:29 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:27 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:25 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:23 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:21:47 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:21:14 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:21:12 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:21:00 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:20:58 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 16:40:53 | 27 Feb 2020 | Second Price Monitoring Extn | RNS | |
| 27/02/20 | 16:35:48 | 27 Feb 2020 | Price Monitoring Extension | RNS | |
| 27/02/20 | 08:13:19 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:17 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:15 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:13 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:10 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:08 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:06 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:04 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:02 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:58 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:56 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:54 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:52 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:50 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:48 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:46 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:44 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:42 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:40 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:38 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:36 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:34 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:32 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:30 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:28 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:26 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:24 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 08:00:01 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:57 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:53 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:49 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:45 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:41 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:36 | 26 Feb 2020 | Net Asset Value(s) | RNS |