| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/20 | 08:10:09 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:08 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:08 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:08 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:08 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:08 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:08 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:08 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:04 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:04 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:09 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:09 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:09 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:09 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:09 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:08 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:08 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:08 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:08 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:08 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:08 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:08 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 16:41:28 | 24 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 24/03/20 | 16:38:13 | 24 Mar 2020 | Price Monitoring Extension | RNS | |
| 24/03/20 | 07:17:52 | 24 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/20 | 08:10:09 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:08 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:08 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:08 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:08 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:08 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:08 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:08 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:04 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:04 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:10:03 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:09 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:09 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:09 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:09 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:09 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:08 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:08 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:08 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:08 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:08 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:08 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:10:08 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 16:41:28 | 24 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 24/03/20 | 16:38:13 | 24 Mar 2020 | Price Monitoring Extension | RNS | |
| 24/03/20 | 07:17:52 | 24 Mar 2020 | Net Asset Value(s) | RNS |