| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/20 | 08:10:03 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 08:10:01 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 08:09:57 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 08:09:53 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 08:09:51 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 08:09:48 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 08:09:22 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 08:07:48 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 08:04:49 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:31:24 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:31:20 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:31:18 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:31:14 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:31:11 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:31:07 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:31:04 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:30:55 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:30:51 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:30:49 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:30:45 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:30:43 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:30:39 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:30:34 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:30:32 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:30:30 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:30:28 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:30:26 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:11:19 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:53:18 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:53:14 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:53:11 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:53:07 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:53:05 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:53:01 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:52:59 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:52:55 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:52:51 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:52:49 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:52:45 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:52:43 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:51:40 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:50:01 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:49:25 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:49:23 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:48:17 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:43:32 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:39:38 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:11:38 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:11:34 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:11:32 | 21 Apr 2020 | Net Asset Value(s) | RNS |