| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/20 | 07:50:27 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:36:46 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:44:21 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:44:17 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:44:14 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:44:10 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:44:08 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:44:04 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:44:02 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:43:41 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:43:39 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:43:37 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:43:33 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:43:31 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:43:27 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:43:23 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:42:10 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:37:36 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:36:57 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:34:39 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:32:52 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:53:39 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:53:30 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:53:25 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:53:17 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:53:12 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:53:03 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:52:59 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:52:41 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:52:32 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:52:28 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:52:19 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:52:14 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:52:05 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:44:56 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:44:37 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:44:23 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:44:06 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:41:41 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:40:25 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 08:28:24 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 08:28:19 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 08:28:17 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 08:28:13 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 08:28:11 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 08:28:07 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 08:28:05 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 08:27:59 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 08:27:54 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 08:27:52 | 24 Apr 2020 | Net Asset Value(s) | RNS |