| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/20 | 11:41:02 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:57 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:53 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:45 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:40 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:36 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:31 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:27 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:23 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:18 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:14 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:10 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:06 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:02 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:57 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:53 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:45 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:40 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:36 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:31 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:27 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:22 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:18 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:13 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:09 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:05 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:01 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:57 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:52 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:48 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:44 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:40 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:35 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:31 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:27 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:23 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:18 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:14 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:10 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:06 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 16:40:42 | 12 Feb 2020 | Second Price Monitoring Extn | RNS | |
| 12/02/20 | 16:35:54 | 12 Feb 2020 | Price Monitoring Extension | RNS | |
| 12/02/20 | 09:33:56 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 09:33:39 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 09:33:37 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 09:33:35 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 09:33:33 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 09:33:31 | 12 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/20 | 11:41:02 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:57 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:53 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:45 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:40 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:36 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:31 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:27 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:23 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:18 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:14 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:10 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:06 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:02 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:57 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:53 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:45 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:40 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:36 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:31 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:27 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:22 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:18 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:13 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:09 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:05 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:01 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:57 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:52 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:48 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:44 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:40 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:35 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:31 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:27 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:23 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:18 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:14 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:10 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:38:06 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 16:40:42 | 12 Feb 2020 | Second Price Monitoring Extn | RNS | |
| 12/02/20 | 16:35:54 | 12 Feb 2020 | Price Monitoring Extension | RNS | |
| 12/02/20 | 09:33:56 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 09:33:39 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 09:33:37 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 09:33:35 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 09:33:33 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 09:33:31 | 12 Feb 2020 | Net Asset Value(s) | RNS |