| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/20 | 07:16:23 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:16:21 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:16:19 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:16:17 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:15:44 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:15:42 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:15:40 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:15:38 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:15:36 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:14:57 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:14:22 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:14:16 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:14:14 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:14:12 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:14:08 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:14:06 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:14:04 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:14:02 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:14:00 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:13:38 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:13:35 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:13:33 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:13:31 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:13:29 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:13:27 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 16:43:05 | 23 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 23/03/20 | 16:37:43 | 23 Mar 2020 | Price Monitoring Extension | RNS | |
| 23/03/20 | 07:10:07 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:07 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/20 | 07:16:23 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:16:21 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:16:19 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:16:17 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:15:44 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:15:42 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:15:40 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:15:38 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:15:36 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:14:57 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:14:22 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:14:16 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:14:14 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:14:12 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:14:08 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:14:06 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:14:04 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:14:02 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:14:00 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:13:38 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:13:35 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:13:33 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:13:31 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:13:29 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:13:27 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 16:43:05 | 23 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 23/03/20 | 16:37:43 | 23 Mar 2020 | Price Monitoring Extension | RNS | |
| 23/03/20 | 07:10:07 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:07 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:10:06 | 23 Mar 2020 | Net Asset Value(s) | RNS |