| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/20 | 10:31:25 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:19:28 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 16:41:22 | 9 Nov 2020 | Second Price Monitoring Extn | RNS | |
| 09/11/20 | 16:36:40 | 9 Nov 2020 | Price Monitoring Extension | RNS | |
| 09/11/20 | 10:46:27 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:46:23 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:46:17 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:46:13 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:46:08 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:46:04 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:59 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:55 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:50 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:45 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:41 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:37 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:32 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:27 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:22 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:18 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:13 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:08 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:04 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:44:59 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:40:20 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:43 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:39 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:33 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:28 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:23 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:19 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:14 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:10 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:05 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:01 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:56 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:52 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:47 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:43 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:38 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:33 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:29 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:24 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:01:45 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:01:41 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:58:57 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:41:15 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:41:13 | 5 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/20 | 10:31:25 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:19:28 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 16:41:22 | 9 Nov 2020 | Second Price Monitoring Extn | RNS | |
| 09/11/20 | 16:36:40 | 9 Nov 2020 | Price Monitoring Extension | RNS | |
| 09/11/20 | 10:46:27 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:46:23 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:46:17 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:46:13 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:46:08 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:46:04 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:59 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:55 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:50 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:45 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:41 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:37 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:32 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:27 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:22 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:18 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:13 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:08 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:04 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:44:59 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:40:20 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:43 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:39 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:33 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:28 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:23 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:19 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:14 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:10 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:05 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:01 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:56 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:52 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:47 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:43 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:38 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:33 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:29 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:24 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:01:45 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:01:41 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:58:57 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:41:15 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:41:13 | 5 Nov 2020 | Net Asset Value(s) | RNS |