| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/03/20 | 08:11:56 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:54 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:52 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:50 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:48 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:46 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:44 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:42 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:40 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:38 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 11:46:20 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:47:36 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:46:29 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:59 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:57 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:55 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:53 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:51 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:49 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:47 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:45 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:43 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:41 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:39 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:37 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:35 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:33 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:31 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:29 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:27 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:25 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:23 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:21:47 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:21:14 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:21:12 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:21:00 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:20:58 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 16:40:53 | 27 Feb 2020 | Second Price Monitoring Extn | RNS | |
| 27/02/20 | 16:35:48 | 27 Feb 2020 | Price Monitoring Extension | RNS | |
| 27/02/20 | 08:13:19 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:17 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:15 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:13 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:10 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:08 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:06 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:04 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:02 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:58 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:56 | 27 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/03/20 | 08:11:56 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:54 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:52 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:50 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:48 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:46 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:44 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:42 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:40 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:38 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 11:46:20 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:47:36 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:46:29 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:59 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:57 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:55 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:53 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:51 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:49 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:47 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:45 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:43 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:41 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:39 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:37 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:35 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:33 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:31 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:29 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:27 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:25 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:23 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:21:47 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:21:14 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:21:12 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:21:00 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:20:58 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 16:40:53 | 27 Feb 2020 | Second Price Monitoring Extn | RNS | |
| 27/02/20 | 16:35:48 | 27 Feb 2020 | Price Monitoring Extension | RNS | |
| 27/02/20 | 08:13:19 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:17 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:15 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:13 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:10 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:08 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:06 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:04 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:13:02 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:58 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:56 | 27 Feb 2020 | Net Asset Value(s) | RNS |