| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/20 | 07:51:31 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:27 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:24 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:18 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:14 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:10 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:08 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:04 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:00 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:50:58 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:50:56 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:49:24 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:44:10 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:44:08 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:41:45 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:15:06 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:15:02 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:15:00 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:56 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:54 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:49 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:47 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:41 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:37 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:35 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:31 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:27 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:23 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:20 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:11:26 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:04:03 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:03:22 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:45:36 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:52:26 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:52:17 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:52:12 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:52:04 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:52:00 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:51 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:42 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:29 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:20 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:16 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:07 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:02 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:50:54 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:50:44 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:50:40 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:50:36 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:50:32 | 29 Apr 2020 | Net Asset Value(s) | RNS |