| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:02 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 18:07:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 18:04:21 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:08 | 6 Apr 2020 | Net Asset Value(s) | RNS |