| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/20 | 07:10:09 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:07 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:07 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:07 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 16:41:14 | 30 Jul 2020 | Second Price Monitoring Extn | RNS | |
| 30/07/20 | 16:35:42 | 30 Jul 2020 | Price Monitoring Extension | RNS | |
| 30/07/20 | 07:10:07 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:07 | 30 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/20 | 07:10:09 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:10:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:07 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:07 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:07 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:10:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 16:41:14 | 30 Jul 2020 | Second Price Monitoring Extn | RNS | |
| 30/07/20 | 16:35:42 | 30 Jul 2020 | Price Monitoring Extension | RNS | |
| 30/07/20 | 07:10:07 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:10:07 | 30 Jul 2020 | Net Asset Value(s) | RNS |