| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/20 | 10:33:47 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:45 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:43 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:41 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:39 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:37 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:35 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:33 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:31 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:29 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:27 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:25 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:23 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:21 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 16:42:27 | 24 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 24/03/20 | 16:37:09 | 24 Mar 2020 | Price Monitoring Extension | RNS | |
| 24/03/20 | 10:27:08 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:27:04 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:59 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:55 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:51 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:47 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:42 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:38 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:34 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:30 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:26 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:21 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:16 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:12 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:04 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:44 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:42 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:40 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:38 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:36 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:34 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:32 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:30 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:28 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:26 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:24 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:22 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:23:00 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:22:58 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:22:48 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 12:39:36 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 12:39:32 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 12:39:27 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 12:39:23 | 20 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/20 | 10:33:47 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:45 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:43 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:41 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:39 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:37 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:35 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:33 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:31 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:29 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:27 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:25 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:23 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 10:33:21 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 16:42:27 | 24 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 24/03/20 | 16:37:09 | 24 Mar 2020 | Price Monitoring Extension | RNS | |
| 24/03/20 | 10:27:08 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:27:04 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:59 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:55 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:51 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:47 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:42 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:38 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:34 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:30 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:26 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:21 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:16 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:12 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 10:26:04 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:44 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:42 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:40 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:38 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:36 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:34 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:32 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:30 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:28 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:26 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:24 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:25:22 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:23:00 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:22:58 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 10:22:48 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 12:39:36 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 12:39:32 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 12:39:27 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 12:39:23 | 20 Mar 2020 | Net Asset Value(s) | RNS |