| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/20 | 07:00:48 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:48 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:44 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:44 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:40 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:40 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:37 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:37 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:33 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:33 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:29 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:29 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:25 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:25 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:21 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:21 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:17 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:17 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:13 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:13 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:07 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:05 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:48 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:44 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:39 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:35 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:31 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:08 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:03 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:58 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:53 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:50 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:44 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:39 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:35 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:30 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:26 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:21 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:17 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:12 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:05 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:45 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:40 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:35 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:31 | 25 Aug 2020 | Cancellation of Listing | RNS | |
| 25/08/20 | 07:03:31 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:22 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:17 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:13 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:08 | 25 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/20 | 07:00:48 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:48 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:44 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:44 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:40 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:40 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:37 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:37 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:33 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:33 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:29 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:29 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:25 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:25 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:21 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:21 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:17 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:17 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:13 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:13 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:07 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:05 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:48 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:44 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:39 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:35 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:31 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:08 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:03 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:58 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:53 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:50 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:44 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:39 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:35 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:30 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:26 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:21 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:17 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:12 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:00:05 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:45 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:40 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:35 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:31 | 25 Aug 2020 | Cancellation of Listing | RNS | |
| 25/08/20 | 07:03:31 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:22 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:17 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:13 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:08 | 25 Aug 2020 | Net Asset Value(s) | RNS |