| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/03/20 | 08:24:43 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:23:18 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:23:16 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:23:13 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:23:11 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:23:09 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:23:07 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:23:05 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:23:03 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:23:01 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:22:59 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:21:18 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:21:16 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:21:14 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:21:12 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 16:37:09 | 13 Mar 2020 | Price Monitoring Extension | RNS | |
| 13/03/20 | 09:27:37 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 09:26:58 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 09:25:52 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:48:43 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:48:39 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:48:37 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:48:35 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:48:33 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:48:31 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:48:29 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:48:26 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:48:24 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:46:43 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:46:10 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:45:52 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:45:17 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:44:51 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:42:55 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:42:14 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:39:56 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:39:07 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:16:36 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:13:11 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:12:38 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:11:57 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:11:07 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:10:31 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 16:44:45 | 12 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 12/03/20 | 16:43:23 | 12 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 12/03/20 | 16:40:07 | 12 Mar 2020 | Price Monitoring Extension | RNS | |
| 12/03/20 | 16:36:17 | 12 Mar 2020 | Price Monitoring Extension | RNS | |
| 12/03/20 | 08:43:33 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:31 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:29 | 12 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/03/20 | 08:24:43 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:23:18 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:23:16 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:23:13 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:23:11 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:23:09 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:23:07 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:23:05 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:23:03 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:23:01 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:22:59 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:21:18 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:21:16 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:21:14 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:21:12 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 16:37:09 | 13 Mar 2020 | Price Monitoring Extension | RNS | |
| 13/03/20 | 09:27:37 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 09:26:58 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 09:25:52 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:48:43 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:48:39 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:48:37 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:48:35 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:48:33 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:48:31 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:48:29 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:48:26 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:48:24 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:46:43 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:46:10 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:45:52 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:45:17 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:44:51 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:42:55 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:42:14 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:39:56 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:39:07 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:16:36 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:13:11 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:12:38 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:11:57 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:11:07 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 08:10:31 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 16:44:45 | 12 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 12/03/20 | 16:43:23 | 12 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 12/03/20 | 16:40:07 | 12 Mar 2020 | Price Monitoring Extension | RNS | |
| 12/03/20 | 16:36:17 | 12 Mar 2020 | Price Monitoring Extension | RNS | |
| 12/03/20 | 08:43:33 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:31 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 08:43:29 | 12 Mar 2020 | Net Asset Value(s) | RNS |