| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/20 | 09:41:49 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:45 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:40 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:35 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:30 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:26 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:21 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:17 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:13 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:08 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:04 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:00 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:40:55 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:40:51 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:40:46 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:40:42 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:40:38 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:40:33 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:40:19 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:59 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:55 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:51 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:47 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:42 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:38 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:34 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:30 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:25 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:21 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:13 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:08 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:04 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:00 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:55 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:50 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:46 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:42 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:38 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:34 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:29 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:25 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:21 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:16 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:12 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:08 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:04 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:52:22 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:51:35 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:49:35 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:48:30 | 31 Mar 2020 | Net Asset Value(s) | RNS |