| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/20 | 15:37:57 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 15:36:57 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 15:36:23 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 15:35:20 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 15:33:07 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 16:36:12 | 23 Mar 2020 | Price Monitoring Extension | RNS | |
| 23/03/20 | 14:03:50 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:33 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:31 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:29 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:27 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:25 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:23 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:21 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:19 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:17 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:15 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:13 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:11 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:09 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:07 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:05 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:03 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:01 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:59 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:57 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:55 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:53 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:51 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:49 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:47 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:45 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:43 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:41 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:39 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:37 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:35 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:33 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:30 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:28 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:26 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:24 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:22 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:20 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:18 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:16 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:14 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:12 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:10 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:08 | 23 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/20 | 15:37:57 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 15:36:57 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 15:36:23 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 15:35:20 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 15:33:07 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 16:36:12 | 23 Mar 2020 | Price Monitoring Extension | RNS | |
| 23/03/20 | 14:03:50 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:33 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:31 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:29 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:27 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:25 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:23 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:21 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:19 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:17 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:15 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:13 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:11 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:09 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:07 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:05 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:03 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:03:01 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:59 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:57 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:55 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:53 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:51 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:49 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:47 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:45 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:43 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:41 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:39 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:37 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:35 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:33 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:30 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:28 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:26 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:24 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:22 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:20 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:18 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:16 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:14 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:12 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:10 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:02:08 | 23 Mar 2020 | Net Asset Value(s) | RNS |