| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/20 | 07:00:16 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:00:09 | 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 | 18:25:33 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 18:24:15 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:16 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:11 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:11 | 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 | 07:00:07 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:05 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:05 | 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 | 07:00:07 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:05 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:05 | 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 | 07:00:14 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:09 | 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 | 17:51:54 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 17:50:30 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:17 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:10 | 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 | 17:49:03 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 17:45:54 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:15 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:09 | 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 | 17:39:58 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 17:38:39 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:15 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:09 | 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 | 17:59:01 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 17:57:24 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:06 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:04 | 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 | 17:35:36 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 17:34:37 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:19 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:19 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:14 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:14 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:14 | 11 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/20 | 07:00:16 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:00:09 | 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 | 18:25:33 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 18:24:15 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:16 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:11 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:11 | 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 | 07:00:07 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:05 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:05 | 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 | 07:00:07 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:05 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:05 | 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 | 07:00:14 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:09 | 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 | 17:51:54 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 17:50:30 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:17 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:10 | 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 | 17:49:03 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 17:45:54 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:15 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:09 | 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 | 17:39:58 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 17:38:39 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:15 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:09 | 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 | 17:59:01 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 17:57:24 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:06 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:04 | 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 | 17:35:36 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 17:34:37 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:19 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:19 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:14 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:14 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:14 | 11 May 2020 | Net Asset Value(s) | RNS |