| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/20 | 12:48:09 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:45:01 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:26:58 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:21:26 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:32 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:30 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:26 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:24 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:20 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:18 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:12 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:08 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:04 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:20:01 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:19:55 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:06:57 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:06:55 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:05:57 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 08:04:18 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:05:50 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:05:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:05:41 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 09:57:49 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:45:12 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:45:03 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:44:58 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:44:50 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:44:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:44:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:44:33 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:44:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:44:02 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:43:51 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:43:41 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:43:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:41:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:37:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:33:30 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:33:25 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:33:21 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:17:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:29 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:25 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:23 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:19 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:17 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:13 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:11 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:04 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:00 | 9 Apr 2020 | Net Asset Value(s) | RNS |