| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/19 | 11:09:53 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:09:26 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:09:22 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:09:18 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:09:14 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:09:10 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:09:06 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:09:02 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:58 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:53 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:48 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:44 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:39 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:36 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:32 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:27 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:22 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:03 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:59 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:55 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:50 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:46 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:42 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:38 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:34 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:30 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:27 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:22 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:18 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:14 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:10 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:05 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:02 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:06:58 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:06:54 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:06:50 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:06:47 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:06:41 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:06:36 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:06:21 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:06:15 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:05:38 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:02:54 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:55:10 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 16:40:55 | 12 Dec 2019 | Second Price Monitoring Extn | RNS | |
| 12/12/19 | 16:35:25 | 12 Dec 2019 | Price Monitoring Extension | RNS | |
| 12/12/19 | 09:36:46 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 09:36:15 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 09:36:11 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 09:36:08 | 12 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/19 | 11:09:53 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:09:26 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:09:22 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:09:18 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:09:14 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:09:10 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:09:06 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:09:02 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:58 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:53 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:48 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:44 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:39 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:36 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:32 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:27 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:22 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:08:03 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:59 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:55 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:50 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:46 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:42 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:38 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:34 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:30 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:27 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:22 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:18 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:14 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:10 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:05 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:07:02 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:06:58 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:06:54 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:06:50 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:06:47 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:06:41 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:06:36 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:06:21 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:06:15 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:05:38 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:02:54 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:55:10 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 16:40:55 | 12 Dec 2019 | Second Price Monitoring Extn | RNS | |
| 12/12/19 | 16:35:25 | 12 Dec 2019 | Price Monitoring Extension | RNS | |
| 12/12/19 | 09:36:46 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 09:36:15 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 09:36:11 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 09:36:08 | 12 Dec 2019 | Net Asset Value(s) | RNS |