| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/20 | 07:10:09 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:09 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:09 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:09 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:09 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:08 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:08 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:08 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:07 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:07 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:07 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:07 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:07 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 16:41:17 | 16 Jun 2020 | Second Price Monitoring Extn | RNS | |
| 16/06/20 | 16:36:03 | 16 Jun 2020 | Price Monitoring Extension | RNS | |
| 16/06/20 | 07:10:04 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:10:04 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:10:04 | 16 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/20 | 07:10:09 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:09 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:09 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:09 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:09 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:10:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:08 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:08 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:08 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:10:07 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:07 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:07 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:07 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:07 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:07 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:10:06 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 16:41:17 | 16 Jun 2020 | Second Price Monitoring Extn | RNS | |
| 16/06/20 | 16:36:03 | 16 Jun 2020 | Price Monitoring Extension | RNS | |
| 16/06/20 | 07:10:04 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:10:04 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:10:04 | 16 Jun 2020 | Net Asset Value(s) | RNS |