| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/20 | 10:40:01 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:39:57 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:39:33 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:39:29 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:38:34 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:53:28 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:53:18 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:52:01 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:51:56 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:50:33 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:50:28 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:49:31 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:33:27 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:32:39 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:32:37 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:32:35 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:32:33 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:32:31 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:30 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:33 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:23 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:19 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:14 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:10 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:06 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:01 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:24:46 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:24:25 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:24:23 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:24:21 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:24:19 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:24:17 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:24:15 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:29:20 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:28:59 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:28:57 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:28:55 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:28:53 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:28:36 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:28:34 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:41:27 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:41:23 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:41:21 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:41:19 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:41:17 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:38:32 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:38:29 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:09:52 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:09:35 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:09:33 | 6 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/20 | 10:40:01 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:39:57 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:39:33 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:39:29 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:38:34 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:53:28 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:53:18 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:52:01 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:51:56 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:50:33 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:50:28 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:49:31 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:33:27 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:32:39 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:32:37 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:32:35 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:32:33 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:32:31 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:30 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:33 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:23 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:19 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:14 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:10 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:06 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:01 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:24:46 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:24:25 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:24:23 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:24:21 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:24:19 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:24:17 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:24:15 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:29:20 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:28:59 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:28:57 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:28:55 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:28:53 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:28:36 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:28:34 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:41:27 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:41:23 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:41:21 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:41:19 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:41:17 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:38:32 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:38:29 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:09:52 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:09:35 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:09:33 | 6 Apr 2020 | Net Asset Value(s) | RNS |