| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/20 | 10:00:42 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:00:26 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:00:11 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 09:57:37 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:11:51 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:11:47 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:11:42 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:11:37 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:11:33 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:11:29 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:11:24 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:11:19 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:11:10 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:11:00 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:10:46 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:10:37 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:10:31 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:10:23 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:10:18 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:10:09 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:10:00 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:09:55 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:09:23 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:58:47 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:30:52 | 2 Oct 2020 | Resumption of Dealing | RNS | |
| 02/10/20 | 08:26:22 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:26:20 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:26:18 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:26:16 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:26:14 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:26:12 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:26:10 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:26:08 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:25:43 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:25:38 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:25:32 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:25:28 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:25:26 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:25:22 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:25:17 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:22:48 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:21:51 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:20:06 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:19:03 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:17:57 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:57:37 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 17:49:52 | 1 Oct 2020 | Suspension of Dealing | RNS | |
| 01/10/20 | 08:37:14 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 08:37:12 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 08:37:10 | 1 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/20 | 10:00:42 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:00:26 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:00:11 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 09:57:37 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:11:51 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:11:47 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:11:42 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:11:37 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:11:33 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:11:29 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:11:24 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:11:19 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:11:10 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:11:00 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:10:46 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:10:37 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:10:31 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:10:23 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:10:18 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:10:09 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:10:00 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:09:55 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:09:23 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:58:47 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 12:30:52 | 2 Oct 2020 | Resumption of Dealing | RNS | |
| 02/10/20 | 08:26:22 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:26:20 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:26:18 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:26:16 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:26:14 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:26:12 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:26:10 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:26:08 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:25:43 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:25:38 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:25:32 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:25:28 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:25:26 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:25:22 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:25:17 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:22:48 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:21:51 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:20:06 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:19:03 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 08:17:57 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:57:37 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 17:49:52 | 1 Oct 2020 | Suspension of Dealing | RNS | |
| 01/10/20 | 08:37:14 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 08:37:12 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 08:37:10 | 1 Oct 2020 | Net Asset Value(s) | RNS |