| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/20 | 07:10:07 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:10:07 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:10 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:10 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:10 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:10 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:10 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:07 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:07 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:07 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:08 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:07 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:07 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:07 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:07 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:07 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:07 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:07 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:06 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:06 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:06 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:06 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:06 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:06 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:06 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:20:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:20:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:20:07 | 14 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/20 | 07:10:07 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:10:07 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:10 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:10 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:10 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:10 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:10 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:10:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:07 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:07 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:07 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:10:06 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:08 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:07 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:07 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:07 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:07 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:07 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:07 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:07 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:06 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:06 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:06 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:06 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:06 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:06 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:10:06 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:20:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:20:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:20:07 | 14 Apr 2020 | Net Asset Value(s) | RNS |