| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/20 | 07:10:03 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:03 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:03 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:03 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:06 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:05 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:05 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:04 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:03 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:03 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:03 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:03 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:03 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:03 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:03 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:03 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:03 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:02 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:02 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:02 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:02 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:02 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:02 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:02 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:02 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:02 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:02 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:02 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:08 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:08 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:08 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:07 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:06 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:06 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:06 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:06 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:06 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:06 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:06 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:06 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:06 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:06 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:06 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:06 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:06 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:06 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:06 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:06 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:06 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:10:06 | 18 May 2020 | Net Asset Value(s) | RNS |