| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/20 | 08:09:29 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:09:24 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:09:15 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:09:11 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:09:05 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:08:55 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:08:50 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:08:41 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:08:36 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:08:23 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:08:14 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:08:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:07:59 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:07:51 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:07:42 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:07:37 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:58:33 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:58:05 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:57:56 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:48:28 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 16:41:17 | 21 Sept 2020 | Second Price Monitoring Extn | RNS | |
| 21/09/20 | 16:35:41 | 21 Sept 2020 | Price Monitoring Extension | RNS | |
| 21/09/20 | 08:26:59 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:25:35 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:07:59 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:07:54 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:07:50 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:07:46 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:07:41 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:07:32 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:07:23 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:07:18 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:07:10 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:07:05 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:06:56 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:06:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:06:37 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:06:29 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:06:24 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:06:15 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:06:10 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:06:01 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:05:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:05:48 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:05:01 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:04:20 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:03:22 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:56:21 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:23:54 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:23:50 | 18 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/20 | 08:09:29 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:09:24 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:09:15 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:09:11 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:09:05 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:08:55 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:08:50 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:08:41 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:08:36 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:08:23 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:08:14 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:08:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:07:59 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:07:51 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:07:42 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:07:37 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:58:33 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:58:05 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:57:56 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:48:28 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 16:41:17 | 21 Sept 2020 | Second Price Monitoring Extn | RNS | |
| 21/09/20 | 16:35:41 | 21 Sept 2020 | Price Monitoring Extension | RNS | |
| 21/09/20 | 08:26:59 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:25:35 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:07:59 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:07:54 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:07:50 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:07:46 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:07:41 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:07:32 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:07:23 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:07:18 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:07:10 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:07:05 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:06:56 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:06:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:06:37 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:06:29 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:06:24 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:06:15 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:06:10 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:06:01 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:05:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:05:48 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:05:01 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:04:20 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 08:03:22 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:56:21 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:23:54 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:23:50 | 18 Sept 2020 | Net Asset Value(s) | RNS |