| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/20 | 09:02:04 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 08:38:00 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 08:37:55 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 08:37:51 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 08:37:47 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 08:37:43 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 08:37:39 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 08:29:13 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:21:06 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:21:02 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:20:58 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:20:53 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:20:49 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:20:44 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:20:40 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:20:36 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:20:31 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:20:27 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:20:23 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:20:19 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:20:14 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:20:10 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:20:06 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:20:01 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:57 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:52 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:48 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:44 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:39 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:35 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:27 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:23 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:18 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:14 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:10 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 16:11:23 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 14:31:25 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 14:30:43 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 14:30:21 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 14:16:33 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 14:16:11 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:37:37 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:37:20 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:24 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:22 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:20 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:18 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:16 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:13 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:11 | 17 Mar 2020 | Net Asset Value(s) | RNS |