| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/20 | 07:42:53 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:49 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:44 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:40 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:36 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:31 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:23 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:19 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:14 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:10 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:04 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:56 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:51 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:47 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:42 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:38 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:33 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:29 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:18:43 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:12:10 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:11:29 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:09:04 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:04:41 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:04:39 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:04:06 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:02:23 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:28 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:15 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:01 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:46 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:21:02 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:57 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:53 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:48 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:40 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:35 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:31 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:27 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:22 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:18 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:09 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:05 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:01 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:55 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:51 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:47 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:42 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:38 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:29 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:25 | 28 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/20 | 07:42:53 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:49 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:44 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:40 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:36 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:31 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:23 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:19 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:14 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:10 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:04 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:56 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:51 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:47 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:42 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:38 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:33 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:29 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:18:43 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:12:10 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:11:29 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:09:04 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:04:41 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:04:39 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:04:06 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:02:23 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:28 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:15 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:01 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:46 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:21:02 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:57 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:53 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:48 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:40 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:35 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:31 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:27 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:22 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:18 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:09 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:05 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:01 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:55 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:51 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:47 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:42 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:38 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:29 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:25 | 28 Apr 2020 | Net Asset Value(s) | RNS |