| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 16:41:41 | 11 Jun 2020 | Second Price Monitoring Extn | RNS | |
| 11/06/20 | 16:40:57 | 11 Jun 2020 | Second Price Monitoring Extn | RNS | |
| 11/06/20 | 16:36:34 | 11 Jun 2020 | Price Monitoring Extension | RNS | |
| 11/06/20 | 16:35:34 | 11 Jun 2020 | Price Monitoring Extension | RNS | |
| 11/06/20 | 07:10:11 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:11 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:09 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:09 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:09 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:09 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:09 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:09 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:09 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:09 | 11 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:10:03 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 16:41:41 | 11 Jun 2020 | Second Price Monitoring Extn | RNS | |
| 11/06/20 | 16:40:57 | 11 Jun 2020 | Second Price Monitoring Extn | RNS | |
| 11/06/20 | 16:36:34 | 11 Jun 2020 | Price Monitoring Extension | RNS | |
| 11/06/20 | 16:35:34 | 11 Jun 2020 | Price Monitoring Extension | RNS | |
| 11/06/20 | 07:10:11 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:11 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:09 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:09 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:09 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:09 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:09 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:09 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:09 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:10:09 | 11 Jun 2020 | Net Asset Value(s) | RNS |