| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/20 | 13:49:20 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:49:18 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:49:15 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:49:13 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:49:11 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:48:27 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:47:34 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:47:08 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 15:58:06 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 15:57:32 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:30:26 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:52 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:48 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:43 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:39 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:35 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:31 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:26 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:22 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:18 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:13 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:05 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:01 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:56 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:52 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:48 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:44 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:39 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:35 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:31 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:27 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:22 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:18 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:14 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:05 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:01 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:27:44 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:27:39 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:25:56 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:25:51 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:19:39 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:19:34 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:19:29 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:17:08 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:17:04 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:16:08 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:16:03 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:15:57 | 20 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/20 | 13:49:20 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:49:18 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:49:15 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:49:13 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:49:11 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:48:27 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:47:34 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 13:47:08 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 15:58:06 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 15:57:32 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:30:26 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:52 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:48 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:43 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:39 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:35 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:31 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:26 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:22 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:18 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:13 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:05 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:29:01 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:56 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:52 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:48 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:44 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:39 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:35 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:31 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:27 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:22 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:18 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:14 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:05 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:28:01 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:27:44 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:27:39 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:25:56 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:25:51 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:19:39 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:19:34 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:19:29 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:17:08 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:17:04 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:16:08 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:16:03 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:15:57 | 20 Mar 2020 | Net Asset Value(s) | RNS |