| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/20 | 11:51:20 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:15 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:07 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:03 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:58 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:54 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:46 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:42 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:37 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:33 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:29 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:25 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:20 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:16 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:12 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:07 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:03 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:49:59 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:49:55 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:49:51 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:49:46 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:49:42 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:49:34 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:49:30 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:31:31 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:31:18 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:41:12 | 26 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 26/03/20 | 16:35:57 | 26 Mar 2020 | Price Monitoring Extension | RNS | |
| 26/03/20 | 16:16:09 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:15:34 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:15:30 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:15:26 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:15:22 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:15:17 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:15:09 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:15:05 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:15:01 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:55 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:51 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:47 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:42 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:38 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:33 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:29 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:25 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:20 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:16 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:12 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:08 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:04 | 26 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/20 | 11:51:20 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:15 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:07 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:03 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:58 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:54 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:46 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:42 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:37 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:33 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:29 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:25 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:20 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:16 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:12 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:07 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:50:03 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:49:59 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:49:55 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:49:51 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:49:46 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:49:42 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:49:34 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:49:30 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:31:31 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:31:18 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:41:12 | 26 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 26/03/20 | 16:35:57 | 26 Mar 2020 | Price Monitoring Extension | RNS | |
| 26/03/20 | 16:16:09 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:15:34 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:15:30 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:15:26 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:15:22 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:15:17 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:15:09 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:15:05 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:15:01 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:55 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:51 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:47 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:42 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:38 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:33 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:29 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:25 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:20 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:16 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:12 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:08 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 16:14:04 | 26 Mar 2020 | Net Asset Value(s) | RNS |