| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/20 | 10:21:33 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:31 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:29 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:26 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:24 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:22 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:20 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:18 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:16 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:14 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:12 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:10 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:07 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:05 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:03 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:01 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:20:59 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:18:44 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:16:12 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:27:27 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:27:23 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:27:18 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:27:13 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:27:09 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:27:05 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:27:00 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:56 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:52 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:47 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:43 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:38 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:34 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:29 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:25 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:20 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:15 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:11 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:07 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:03 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:20:13 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:28:22 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:28:08 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:27:54 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:27:36 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:20:44 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 11:45:37 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 11:45:32 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 11:45:27 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 11:45:22 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 11:45:17 | 14 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/20 | 10:21:33 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:31 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:29 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:26 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:24 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:22 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:20 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:18 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:16 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:14 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:12 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:10 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:07 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:05 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:03 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:01 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:20:59 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:18:44 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:16:12 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:27:27 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:27:23 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:27:18 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:27:13 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:27:09 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:27:05 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:27:00 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:56 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:52 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:47 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:43 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:38 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:34 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:29 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:25 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:20 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:15 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:11 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:07 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:26:03 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:20:13 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:28:22 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:28:08 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:27:54 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:27:36 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 14:20:44 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 11:45:37 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 11:45:32 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 11:45:27 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 11:45:22 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 11:45:17 | 14 May 2020 | Net Asset Value(s) | RNS |