| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/20 | 10:19:30 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:18:50 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:18:48 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:16:30 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:45 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:40 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:36 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:32 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:27 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:22 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:17 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:13 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:08 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:04 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:13:59 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:08:52 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:46:02 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:44:45 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:44:43 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:44:41 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:44:35 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:44:32 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:44:30 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:44:28 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:44:26 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:44:24 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:42:58 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:41:25 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:56 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:51 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:47 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:42 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:38 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:33 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:28 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:23 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:18 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:14 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:09 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:06:09 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 16:44:15 | 16 Oct 2020 | Scheme of arrangement - Further Information | RNS | |
| 16/10/20 | 12:44:35 | 16 Oct 2020 | Scheme of arrangement | RNS | |
| 16/10/20 | 09:47:50 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:47:45 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:47:40 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:47:36 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:45:46 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:45:42 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:45:38 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:43:13 | 16 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/20 | 10:19:30 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:18:50 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:18:48 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:16:30 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:45 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:40 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:36 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:32 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:27 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:22 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:17 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:13 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:08 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:04 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:13:59 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:08:52 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:46:02 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:44:45 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:44:43 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:44:41 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:44:35 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:44:32 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:44:30 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:44:28 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:44:26 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:44:24 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:42:58 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 12:41:25 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:56 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:51 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:47 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:42 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:38 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:33 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:28 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:23 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:18 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:14 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:15:09 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:06:09 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 16:44:15 | 16 Oct 2020 | Scheme of arrangement - Further Information | RNS | |
| 16/10/20 | 12:44:35 | 16 Oct 2020 | Scheme of arrangement | RNS | |
| 16/10/20 | 09:47:50 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:47:45 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:47:40 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:47:36 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:45:46 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:45:42 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:45:38 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:43:13 | 16 Oct 2020 | Net Asset Value(s) | RNS |