| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/20 | 09:41:38 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:34 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:30 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:25 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:21 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:17 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:13 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:08 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:55 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:51 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:46 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:42 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:38 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:34 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:31:41 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:31:37 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:31:33 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:31:29 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:31:24 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:31:20 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:31:16 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:31:11 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:31:07 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:47 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:42 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:38 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:33 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:29 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:24 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:20 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:16 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:11 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:07 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:03 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:29:58 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:29:54 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:29:50 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:29:46 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:29:41 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 16:38:54 | 17 Mar 2020 | Price Monitoring Extension | RNS | |
| 17/03/20 | 13:31:05 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:30:46 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:30:44 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:30:42 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:30:40 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:30:38 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:30:36 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:30:34 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:30:32 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:30:28 | 17 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/20 | 09:41:38 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:34 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:30 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:25 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:21 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:17 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:13 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:08 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:55 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:51 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:46 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:42 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:38 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:34 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:31:41 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:31:37 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:31:33 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:31:29 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:31:24 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:31:20 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:31:16 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:31:11 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:31:07 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:47 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:42 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:38 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:33 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:29 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:24 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:20 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:16 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:11 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:07 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:30:03 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:29:58 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:29:54 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:29:50 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:29:46 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:29:41 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 16:38:54 | 17 Mar 2020 | Price Monitoring Extension | RNS | |
| 17/03/20 | 13:31:05 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:30:46 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:30:44 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:30:42 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:30:40 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:30:38 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:30:36 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:30:34 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:30:32 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:30:28 | 17 Mar 2020 | Net Asset Value(s) | RNS |