| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/20 | 07:01:35 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:33 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:31 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:29 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:27 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:25 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:23 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:21 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:19 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:17 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:15 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:13 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:11 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:08 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:06 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:04 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:02 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:00 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:58 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:54 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:50 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:48 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:45 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:43 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:41 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:31 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:29 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:27 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:25 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:23 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:21 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:19 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:17 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:14 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:12 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:10 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:08 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:06 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:04 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 16:41:07 | 11 May 2020 | Second Price Monitoring Extn | RNS | |
| 11/05/20 | 16:36:11 | 11 May 2020 | Price Monitoring Extension | RNS | |
| 11/05/20 | 07:03:42 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:03:42 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:03:38 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:03:38 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:03:33 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:03:33 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:03:29 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:03:29 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:03:25 | 11 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/20 | 07:01:35 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:33 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:31 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:29 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:27 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:25 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:23 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:21 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:19 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:17 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:15 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:13 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:11 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:08 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:06 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:04 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:02 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:00 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:58 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:54 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:50 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:48 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:45 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:43 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:41 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:31 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:29 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:27 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:25 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:23 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:21 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:19 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:17 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:14 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:12 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:10 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:08 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:06 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:04 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 16:41:07 | 11 May 2020 | Second Price Monitoring Extn | RNS | |
| 11/05/20 | 16:36:11 | 11 May 2020 | Price Monitoring Extension | RNS | |
| 11/05/20 | 07:03:42 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:03:42 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:03:38 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:03:38 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:03:33 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:03:33 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:03:29 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:03:29 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:03:25 | 11 May 2020 | Net Asset Value(s) | RNS |