| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/20 | 12:55:28 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:55:23 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:55:19 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:55:15 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:55:10 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:54:02 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:53:23 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:53:19 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:52:30 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:51:55 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:51:50 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:51:46 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:51:41 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:50:45 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:50:41 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:50:36 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:50:32 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:50:27 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:50:23 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:49:31 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:49:26 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:49:22 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:49:16 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:49:12 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:48:06 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:48:01 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:47:56 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:47:52 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:47:47 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:47:43 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:47:39 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:47:34 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:47:30 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:45:40 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 17:43:02 | 1 Apr 2020 | Second Price Monitoring Extn | RNS | |
| 01/04/20 | 17:38:02 | 1 Apr 2020 | Price Monitoring Extension | RNS | |
| 01/04/20 | 11:14:18 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:39 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:35 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:31 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:26 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:22 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:18 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:14 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:09 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:04 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:00 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:56 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:52 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:47 | 1 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/20 | 12:55:28 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:55:23 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:55:19 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:55:15 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:55:10 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:54:02 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:53:23 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:53:19 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:52:30 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:51:55 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:51:50 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:51:46 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:51:41 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:50:45 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:50:41 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:50:36 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:50:32 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:50:27 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:50:23 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:49:31 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:49:26 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:49:22 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:49:16 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:49:12 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:48:06 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:48:01 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:47:56 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:47:52 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:47:47 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:47:43 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:47:39 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:47:34 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:47:30 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:45:40 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 17:43:02 | 1 Apr 2020 | Second Price Monitoring Extn | RNS | |
| 01/04/20 | 17:38:02 | 1 Apr 2020 | Price Monitoring Extension | RNS | |
| 01/04/20 | 11:14:18 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:39 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:35 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:31 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:26 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:22 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:18 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:14 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:09 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:04 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:13:00 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:56 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:52 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:47 | 1 Apr 2020 | Net Asset Value(s) | RNS |