| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/03/20 | 07:01:43 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:01:38 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:01:34 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:01:30 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:01:26 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:01:21 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:01:17 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:01:13 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:01:09 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:01:05 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:01:00 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:56 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:52 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:48 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:43 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:39 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:35 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:31 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:26 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:22 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:19 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:14 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:51 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:49 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:47 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:45 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:43 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:41 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:38 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:36 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:34 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:32 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:30 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:28 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:26 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:24 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:22 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:20 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:18 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:16 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:14 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:12 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:10 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:08 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:06 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 16:46:16 | 12 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 12/03/20 | 16:41:33 | 12 Mar 2020 | Price Monitoring Extension | RNS | |
| 12/03/20 | 16:40:02 | 12 Mar 2020 | Price Monitoring Extension | RNS | |
| 12/03/20 | 07:00:50 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:48 | 12 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/03/20 | 07:01:43 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:01:38 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:01:34 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:01:30 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:01:26 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:01:21 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:01:17 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:01:13 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:01:09 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:01:05 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:01:00 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:56 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:52 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:48 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:43 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:39 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:35 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:31 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:26 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:22 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:19 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:14 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:51 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:49 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:47 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:45 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:43 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:41 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:38 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:36 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:34 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:32 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:30 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:28 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:26 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:24 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:22 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:20 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:18 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:16 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:14 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:12 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:10 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:08 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:06 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 16:46:16 | 12 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 12/03/20 | 16:41:33 | 12 Mar 2020 | Price Monitoring Extension | RNS | |
| 12/03/20 | 16:40:02 | 12 Mar 2020 | Price Monitoring Extension | RNS | |
| 12/03/20 | 07:00:50 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:48 | 12 Mar 2020 | Net Asset Value(s) | RNS |