| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/20 | 10:32:40 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:32:37 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:28:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:17:21 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:17:19 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:17:16 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:17:14 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:17:12 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:51 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:49 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:46 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:44 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:42 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:40 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:38 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:36 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:34 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:14:18 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:14:15 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:11:17 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:44 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:40 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:35 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:31 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:26 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:22 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:17 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:13 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:04 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:00 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:25:55 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:25:51 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:25:46 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:25:42 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:25:37 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:22:25 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:50 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:48 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:46 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:43 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:41 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:39 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:37 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:35 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:33 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:31 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:29 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:27 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:25 | 1 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/20 | 10:32:40 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:32:37 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:28:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:17:21 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:17:19 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:17:16 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:17:14 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:17:12 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:51 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:49 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:46 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:44 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:42 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:40 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:38 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:36 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:34 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:14:18 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:14:15 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:11:17 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:44 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:40 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:35 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:31 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:26 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:22 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:17 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:13 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:04 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:26:00 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:25:55 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:25:51 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:25:46 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:25:42 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:25:37 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:22:25 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:50 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:48 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:46 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:43 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:41 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:39 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:37 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:35 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:33 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:31 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:29 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:27 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:25 | 1 May 2020 | Net Asset Value(s) | RNS |