| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/20 | 09:40:09 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:04 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:24:27 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:17:22 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:17:18 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:17:14 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:17:09 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:17:05 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:17:01 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:16:56 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:16:52 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:16:48 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:16:44 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:16:39 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:14:16 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:14:11 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:14:07 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:13:42 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:13:03 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:12:42 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 11:26:00 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 11:24:56 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:43:08 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:42:34 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:42:30 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:42:26 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:42:21 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:42:16 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:42:12 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:42:08 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:42:03 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:59 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:55 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:51 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:46 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:42 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:38 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:34 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:30 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:25 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:21 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:17 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:13 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:08 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:55 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:51 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:46 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:42 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:38 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:34 | 18 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/20 | 09:40:09 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:04 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:24:27 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:17:22 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:17:18 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:17:14 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:17:09 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:17:05 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:17:01 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:16:56 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:16:52 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:16:48 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:16:44 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:16:39 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:14:16 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:14:11 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:14:07 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:13:42 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:13:03 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:12:42 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 11:26:00 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 11:24:56 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:43:08 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:42:34 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:42:30 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:42:26 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:42:21 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:42:16 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:42:12 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:42:08 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:42:03 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:59 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:55 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:51 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:46 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:42 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:38 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:34 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:30 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:25 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:21 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:17 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:13 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:41:08 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:55 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:51 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:46 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:42 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:38 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 09:40:34 | 18 Mar 2020 | Net Asset Value(s) | RNS |