| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/20 | 10:38:12 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:10 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:08 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:05 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:01 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:37:59 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:37:57 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:37:55 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:37:53 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:37:51 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:35:01 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:34:59 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:34:57 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:34:55 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:28:58 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:26:44 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 16:36:04 | 12 Mar 2020 | Price Monitoring Extension | RNS | |
| 12/03/20 | 13:12:35 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:12:19 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:12:17 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:12:15 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:12:13 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:12:11 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:12:09 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:12:07 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:12:05 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:12:03 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:12:01 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:59 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:57 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:24 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:22 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:20 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:18 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:16 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:14 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:12 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:10 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:08 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:06 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:08:27 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:08:25 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:08:23 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:08:21 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:08:19 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:08:17 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:08:15 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:08:13 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:08:11 | 12 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/20 | 10:38:12 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:10 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:08 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:05 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:01 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:37:59 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:37:57 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:37:55 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:37:53 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:37:51 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:35:01 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:34:59 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:34:57 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:34:55 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:28:58 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:26:44 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 16:36:04 | 12 Mar 2020 | Price Monitoring Extension | RNS | |
| 12/03/20 | 13:12:35 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:12:19 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:12:17 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:12:15 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:12:13 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:12:11 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:12:09 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:12:07 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:12:05 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:12:03 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:12:01 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:59 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:57 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:24 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:22 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:20 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:18 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:16 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:14 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:12 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:10 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:08 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:11:06 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:08:27 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:08:25 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:08:23 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:08:21 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:08:19 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:08:17 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:08:15 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:08:13 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 13:08:11 | 12 Mar 2020 | Net Asset Value(s) | RNS |