| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/20 | 07:01:42 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:38 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:34 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:34 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:29 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:29 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:25 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:25 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:20 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:20 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:16 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:16 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:12 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:07 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:03 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:59 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:55 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:55 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:50 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:50 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:46 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:46 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:42 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:42 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:37 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:37 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:32 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:32 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:27 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:27 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:23 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:23 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:19 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:19 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:15 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:15 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 08:00:06 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 08:00:02 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:58 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:54 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:51 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:47 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:39 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:35 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:31 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:27 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:24 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:20 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:12 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:08 | 6 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/20 | 07:01:42 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:38 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:34 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:34 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:29 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:29 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:25 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:25 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:20 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:20 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:16 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:16 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:12 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:07 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:03 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:59 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:55 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:55 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:50 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:50 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:46 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:46 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:42 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:42 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:37 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:37 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:32 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:32 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:27 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:27 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:23 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:23 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:19 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:19 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:15 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:15 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 08:00:06 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 08:00:02 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:58 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:54 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:51 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:47 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:39 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:35 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:31 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:27 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:24 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:20 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:12 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:59:08 | 6 May 2020 | Net Asset Value(s) | RNS |