| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/20 | 07:10:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:11 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:11 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:11 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:11 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:11 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:11 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:10 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:10 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:10 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:09 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:09 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:09 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:09 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:09 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:09 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:09 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 16:40:55 | 28 Oct 2020 | Second Price Monitoring Extn | RNS | |
| 28/10/20 | 16:35:24 | 28 Oct 2020 | Price Monitoring Extension | RNS | |
| 28/10/20 | 07:10:08 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:07 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:05 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:05 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:03 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:03 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:03 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:03 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:03 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:03 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:03 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:08 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:08 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:08 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:08 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:07 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:07 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:07 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:07 | 27 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/20 | 07:10:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:11 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:11 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:11 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:11 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:11 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:11 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:10 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:10 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:10 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:09 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:09 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:09 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:09 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:09 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:09 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:10:09 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 16:40:55 | 28 Oct 2020 | Second Price Monitoring Extn | RNS | |
| 28/10/20 | 16:35:24 | 28 Oct 2020 | Price Monitoring Extension | RNS | |
| 28/10/20 | 07:10:08 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:07 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:05 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:05 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:03 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:03 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:03 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:03 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:03 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:03 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:10:03 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:08 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:08 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:08 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:08 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:07 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:07 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:07 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:07 | 27 Oct 2020 | Net Asset Value(s) | RNS |