| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/20 | 08:08:08 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:57 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:49 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:45 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:33 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:25 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:22 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:14 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:10 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:02 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:06:55 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:06:51 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:06:47 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:05:21 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:03:29 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:59:09 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:57 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:53 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:51 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:36 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:34 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:30 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:28 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:21 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:17 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:15 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:11 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:09 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:05 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:00 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:18:58 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:16:41 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:16:39 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:13:42 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:10:02 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:26 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:22 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:19 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:15 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:13 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:11 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:09 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:03 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:05:59 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:05:57 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:05:55 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:05:53 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:05:49 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:05:45 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:05:42 | 27 May 2020 | Net Asset Value(s) | RNS |