| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/20 | 10:40:20 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 10:40:18 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 10:36:54 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 10:36:52 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 10:24:01 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 10:23:44 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:50:58 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:50:49 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:50:45 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:50:40 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:50:36 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:50:31 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:50:27 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:41:25 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:41:20 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:41:18 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:41:16 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:40:19 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:40:17 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:40:15 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:40:59 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:40:57 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:40:50 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:40:48 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:40:46 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:40:44 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:40:42 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:24:35 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:24:18 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:24:08 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:24:06 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:23:56 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:23:54 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:23:32 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:40:37 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:40:32 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:40:30 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:40:28 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:40:26 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:40:24 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:40:22 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:24:08 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:24:04 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:24:02 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:17:58 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:17:56 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:17:53 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:17:14 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:51 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:40:06 | 17 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/20 | 10:40:20 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 10:40:18 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 10:36:54 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 10:36:52 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 10:24:01 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 10:23:44 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:50:58 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:50:49 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:50:45 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:50:40 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:50:36 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:50:31 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 10:50:27 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:41:25 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:41:20 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:41:18 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:41:16 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:40:19 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:40:17 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:40:15 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:40:59 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:40:57 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:40:50 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:40:48 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:40:46 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:40:44 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:40:42 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:24:35 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:24:18 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:24:08 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:24:06 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:23:56 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:23:54 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:23:32 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:40:37 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:40:32 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:40:30 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:40:28 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:40:26 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:40:24 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:40:22 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:24:08 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:24:04 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:24:02 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:17:58 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:17:56 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:17:53 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:17:14 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:51 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:40:06 | 17 Apr 2020 | Net Asset Value(s) | RNS |