| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/20 | 07:00:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:08 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:05 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:05 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:02 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:01 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:18 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:13 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:13 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:14 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:10 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:04 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 17:47:06 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 17:43:43 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:06 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:04 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:02 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 18:05:20 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 18:02:06 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:06 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:05 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:05 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:02 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:02 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:06 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:04 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:02 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 18:26:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 18:25:06 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 16:52:42 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 16:52:04 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:05 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:04 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:04 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:14 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:09 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:05 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 18:33:16 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 18:31:29 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:13 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:04 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:04 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:07 | 16 Apr 2020 | Net Asset Value(s) | RNS |