| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/03/20 | 12:17:43 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:17:41 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:17:39 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:50 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:48 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:46 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:44 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:42 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:40 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:38 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:36 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:34 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:32 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:30 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:14 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 16:35:56 | 28 Feb 2020 | Price Monitoring Extension | RNS | |
| 28/02/20 | 09:57:24 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:57:09 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:57:07 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:57:05 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:57:03 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:57:01 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:59 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:57 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:55 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:53 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:51 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:49 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:47 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:45 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:43 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:41 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:39 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:37 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:35 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:33 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:31 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:29 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:27 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:25 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:23 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:21 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:18 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:16 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:14 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:12 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:10 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:55:34 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:52:04 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:50:35 | 28 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/03/20 | 12:17:43 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:17:41 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:17:39 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:50 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:48 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:46 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:44 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:42 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:40 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:38 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:36 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:34 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:32 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:30 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:06:14 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 16:35:56 | 28 Feb 2020 | Price Monitoring Extension | RNS | |
| 28/02/20 | 09:57:24 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:57:09 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:57:07 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:57:05 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:57:03 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:57:01 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:59 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:57 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:55 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:53 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:51 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:49 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:47 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:45 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:43 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:41 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:39 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:37 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:35 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:33 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:31 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:29 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:27 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:25 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:23 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:21 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:18 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:16 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:14 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:12 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:56:10 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:55:34 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:52:04 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:50:35 | 28 Feb 2020 | Net Asset Value(s) | RNS |
