| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:09 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:09 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:09 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:08 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:08 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:05 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:05 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:05 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:05 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:05 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:04 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:04 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:04 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:04 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:04 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:04 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:04 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:09 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:09 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:08 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:08 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:08 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:08 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:08 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:08 | 27 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:10:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:09 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:09 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:09 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:08 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:08 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:10:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:05 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:05 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:05 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:05 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:05 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:04 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:04 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:04 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:04 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:04 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:04 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:10:04 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:09 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:09 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:08 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:08 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:08 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:10:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:09 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:08 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:08 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:10:08 | 27 Mar 2020 | Net Asset Value(s) | RNS |