| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/20 | 07:00:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 18:28:56 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 12:13:36 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:00:04 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:00:04 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 14:31:13 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:06 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:06 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 13:41:40 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:02 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:02 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 13:55:58 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:02 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:02 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 14:07:23 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:39:26 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:05 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 18:22:48 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 14:05:15 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:04 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 18:26:50 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 13:18:15 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:53:15 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:04 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 18:32:27 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 13:31:49 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:03 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 18:25:49 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 13:37:01 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:01 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 18:27:24 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 13:35:49 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:08 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:08 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:08 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 13:57:41 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:51:55 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:04 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 18:28:20 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 13:45:31 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 13:45:42 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:05 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:05 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:05 | 5 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/20 | 07:00:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 18:28:56 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 12:13:36 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:00:04 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:00:04 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 14:31:13 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:06 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:06 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 13:41:40 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:02 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:02 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 13:55:58 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:02 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:02 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 14:07:23 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:39:26 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:05 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 18:22:48 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 14:05:15 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:04 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 18:26:50 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 13:18:15 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:53:15 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:04 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 18:32:27 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 13:31:49 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:03 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 18:25:49 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 13:37:01 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:01 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 18:27:24 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 13:35:49 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:08 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:08 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:08 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 13:57:41 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:51:55 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:04 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 18:28:20 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 13:45:31 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 13:45:42 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:05 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:05 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:05 | 5 May 2020 | Net Asset Value(s) | RNS |