| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/20 | 07:30:08 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:30:02 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:29:54 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:29:50 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:29:45 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:29:40 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:21:49 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:17:15 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:53 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:45 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:41 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:32 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:28 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:19 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:15 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:02 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:53 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:49 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:40 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:35 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:22 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:13 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:08 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/20 | 07:30:08 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:30:02 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:29:54 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:29:50 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:29:45 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:29:40 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:21:49 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:17:15 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:53 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:45 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:41 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:32 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:28 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:19 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:15 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:02 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:53 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:49 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:40 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:35 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:22 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:13 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:08 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 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 |