| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/19 | 11:29:09 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:29:07 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:29:05 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:28:29 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:28:28 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:27:58 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:26:45 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:26:14 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:26:12 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:26:10 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:25:48 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:25:30 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:25:07 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:24:49 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:24:47 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:23:21 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:20:44 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:20:42 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:19:59 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:19:41 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:38:29 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:38:25 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:38:20 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:38:16 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:38:12 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:38:08 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:38:05 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:38:01 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:37:58 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:37:54 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:37:48 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:37:44 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:52 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:48 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:44 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:40 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:37 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:33 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:28 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:24 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:20 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:17 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:13 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:09 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:05 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:01 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:35:57 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 17:41:20 | 8 Aug 2019 | Second Price Monitoring Extn | RNS | |
| 08/08/19 | 17:35:42 | 8 Aug 2019 | Price Monitoring Extension | RNS | |
| 08/08/19 | 10:25:27 | 8 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/19 | 11:29:09 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:29:07 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:29:05 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:28:29 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:28:28 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:27:58 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:26:45 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:26:14 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:26:12 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:26:10 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:25:48 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:25:30 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:25:07 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:24:49 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:24:47 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:23:21 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:20:44 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:20:42 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:19:59 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:19:41 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:38:29 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:38:25 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:38:20 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:38:16 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:38:12 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:38:08 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:38:05 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:38:01 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:37:58 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:37:54 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:37:48 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:37:44 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:52 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:48 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:44 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:40 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:37 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:33 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:28 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:24 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:20 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:17 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:13 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:09 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:05 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:01 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:35:57 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 17:41:20 | 8 Aug 2019 | Second Price Monitoring Extn | RNS | |
| 08/08/19 | 17:35:42 | 8 Aug 2019 | Price Monitoring Extension | RNS | |
| 08/08/19 | 10:25:27 | 8 Aug 2019 | Net Asset Value(s) | RNS |