| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/20 | 08:02:30 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 08:02:26 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 08:02:24 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 08:02:20 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 08:02:13 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 08:02:09 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 08:02:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 08:02:03 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 08:02:01 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 08:01:57 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 08:01:53 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 08:01:51 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 08:01:49 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 08:01:47 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 08:01:05 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:47:42 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:12:52 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:26:19 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:26:15 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:26:11 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:26:06 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:26:02 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:58 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:53 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:49 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:45 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:41 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:36 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:32 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:28 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:23 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:19 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:14 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:10 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:06 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:02 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:24:57 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:24:53 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:24:49 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:24:44 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:24:40 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:24:36 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 11:01:50 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 10:03:33 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 10:02:28 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 10:00:10 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:42:07 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:42:03 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:58 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:54 | 2 Apr 2020 | Net Asset Value(s) | RNS |