| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/20 | 07:00:46 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:44 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:42 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:40 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:38 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:36 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:34 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:32 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:30 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:28 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:26 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:24 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:22 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:20 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:18 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:16 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:14 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:12 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:10 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:08 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:06 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:54 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:52 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:49 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:47 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:45 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:43 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:41 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:39 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:37 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:35 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:33 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:31 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:27 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:25 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:23 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:21 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:19 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:17 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:15 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:13 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:11 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:09 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 16:41:25 | 10 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 10/03/20 | 16:36:15 | 10 Mar 2020 | Price Monitoring Extension | RNS | |
| 10/03/20 | 07:01:52 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:48 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:43 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:39 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:35 | 10 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/20 | 07:00:46 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:44 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:42 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:40 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:38 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:36 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:34 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:32 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:30 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:28 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:26 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:24 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:22 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:20 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:18 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:16 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:14 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:12 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:10 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:08 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:06 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:54 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:52 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:49 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:47 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:45 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:43 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:41 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:39 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:37 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:35 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:33 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:31 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:27 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:25 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:23 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:21 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:19 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:17 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:15 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:13 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:11 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:09 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 16:41:25 | 10 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 10/03/20 | 16:36:15 | 10 Mar 2020 | Price Monitoring Extension | RNS | |
| 10/03/20 | 07:01:52 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:48 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:43 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:39 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:35 | 10 Mar 2020 | Net Asset Value(s) | RNS |