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Listing Rule 15.6.8
RNS
02 October 2019
15:44:11
RNS 02.10.19 15:44:11
Net Asset Value(s)
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02 October 2019
09:22:57
RNS 02.10.19 09:22:57
Net Asset Value(s)
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01 October 2019
09:04:38
RNS 01.10.19 09:04:38
Net Asset Value(s)
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30 September 2019
09:00:05
RNS 30.09.19 09:00:05
Net Asset Value(s)
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27 September 2019
09:00:01
RNS 27.09.19 09:00:01
Net Asset Value(s)
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26 September 2019
09:00:04
RNS 26.09.19 09:00:04
Net Asset Value(s)
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25 September 2019
09:00:32
RNS 25.09.19 09:00:32
Net Asset Value(s)
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24 September 2019
09:23:21
RNS 24.09.19 09:23:21
Net Asset Value(s)
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23 September 2019
09:00:02
RNS 23.09.19 09:00:02
Net Asset Value(s)
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20 September 2019
09:01:06
RNS 20.09.19 09:01:06