| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/20 | 10:18:35 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:33 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:31 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:29 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:27 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:25 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:22 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:20 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:18 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:16 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:14 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:12 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:10 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:08 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:16:18 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:15:49 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:12:57 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 16:41:21 | 24 Jun 2020 | Second Price Monitoring Extn | RNS | |
| 24/06/20 | 16:35:51 | 24 Jun 2020 | Price Monitoring Extension | RNS | |
| 24/06/20 | 10:34:50 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:48 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:46 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:43 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:41 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:39 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:37 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:35 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:33 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:31 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:28 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:26 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:24 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:22 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:20 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:18 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:16 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:14 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:12 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:10 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:26:43 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:02 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:57 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:52 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:47 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:43 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:38 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:33 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:29 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:24 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:19 | 23 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/20 | 10:18:35 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:33 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:31 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:29 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:27 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:25 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:22 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:20 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:18 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:16 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:14 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:12 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:10 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:08 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:16:18 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:15:49 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:12:57 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 16:41:21 | 24 Jun 2020 | Second Price Monitoring Extn | RNS | |
| 24/06/20 | 16:35:51 | 24 Jun 2020 | Price Monitoring Extension | RNS | |
| 24/06/20 | 10:34:50 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:48 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:46 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:43 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:41 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:39 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:37 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:35 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:33 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:31 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:28 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:26 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:24 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:22 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:20 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:18 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:16 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:14 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:12 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:34:10 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:26:43 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:02 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:57 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:52 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:47 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:43 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:38 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:33 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:29 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:24 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:33:19 | 23 Jun 2020 | Net Asset Value(s) | RNS |