| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/20 | 07:20:57 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:53 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:48 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:40 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:35 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:31 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:27 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:22 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:18 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:09 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:05 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:01 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:55 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:51 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:47 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:42 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:38 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:29 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:25 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:20 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:16 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:12 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:02 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:18:58 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:18:53 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:18:49 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:18:44 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:18:40 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:18:35 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:18:23 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:14:42 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:14:33 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:14:29 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:48 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:26 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:00 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:01:29 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:49 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:23 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:18 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:13 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:45 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:41 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:36 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:32 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:23 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:18 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:14 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:05 | 27 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/20 | 07:20:57 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:53 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:48 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:40 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:35 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:31 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:27 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:22 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:18 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:09 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:05 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:20:01 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:55 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:51 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:47 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:42 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:38 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:29 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:25 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:20 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:16 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:12 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:19:02 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:18:58 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:18:53 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:18:49 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:18:44 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:18:40 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:18:35 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:18:23 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:14:42 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:14:33 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:14:29 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:48 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:26 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:00 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:01:29 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:49 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:23 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:18 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:13 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:45 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:41 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:36 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:32 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:23 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:18 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:14 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:05 | 27 Apr 2020 | Net Asset Value(s) | RNS |