| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/20 | 08:19:26 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 16:40:36 | 4 Feb 2020 | Second Price Monitoring Extn | RNS | |
| 04/02/20 | 16:35:41 | 4 Feb 2020 | Price Monitoring Extension | RNS | |
| 04/02/20 | 08:16:25 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:16:21 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:16:16 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:16:12 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:16:08 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:16:04 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:16:00 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:55 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:51 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:47 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:42 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:38 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:34 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:30 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:26 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:21 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:17 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:13 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:09 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:05 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:01 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:14:56 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:14:48 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:12:58 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:12:54 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:46 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:44 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:42 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:40 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:38 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:36 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:34 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:32 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:27 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:23 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:21 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:19 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:17 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:15 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:13 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:11 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:09 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:07 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:05 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:33:51 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:33:49 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:33:47 | 3 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/20 | 08:19:26 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 16:40:36 | 4 Feb 2020 | Second Price Monitoring Extn | RNS | |
| 04/02/20 | 16:35:41 | 4 Feb 2020 | Price Monitoring Extension | RNS | |
| 04/02/20 | 08:16:25 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:16:21 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:16:16 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:16:12 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:16:08 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:16:04 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:16:00 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:55 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:51 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:47 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:42 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:38 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:34 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:30 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:26 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:21 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:17 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:13 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:09 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:05 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:15:01 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:14:56 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:14:48 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:12:58 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 08:12:54 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:46 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:44 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:42 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:40 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:38 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:36 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:34 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:32 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:27 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:23 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:21 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:19 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:17 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:15 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:13 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:11 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:09 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:07 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:05 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:33:51 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:33:49 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:33:47 | 3 Feb 2020 | Net Asset Value(s) | RNS |