| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/20 | 08:16:15 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 08:16:13 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 08:16:11 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 08:11:23 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 11:39:25 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 11:39:06 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 11:38:47 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:16:22 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:16:18 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:16:14 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:16:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:16:05 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:16:01 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:15:56 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:15:52 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:15:48 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:15:43 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:15:39 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:15:35 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:15:31 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:15:26 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:15:21 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:15:17 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:15:13 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:14:56 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:14:52 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:14:48 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:14:43 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:14:39 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:07:50 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 08:07:46 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 14:39:18 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 10:32:32 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 10:32:14 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:03:12 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:03:08 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:03:04 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:03:00 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:02:55 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:02:51 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:02:46 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:02:42 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:02:38 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:02:34 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:02:29 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:02:25 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:02:21 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:02:17 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:02:12 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:02:08 | 19 Mar 2020 | Net Asset Value(s) | RNS |