| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/20 | 10:43:19 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:17 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:15 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:13 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:11 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:09 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:06 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:04 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:02 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:01 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:48 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:46 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:44 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:28 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:16 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:14 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:12 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:10 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:08 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:41:24 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:39:15 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:39:13 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:43 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:20 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:18 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:16 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:14 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/20 | 10:43:19 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:17 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:15 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:13 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:11 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:09 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:06 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:04 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:02 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:01 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:48 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:46 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:44 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:28 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:16 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:14 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:12 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:10 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:08 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:41:24 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:39:15 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:39:13 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:43 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:20 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:18 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:16 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:14 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 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 |