| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/20 | 17:43:43 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:06 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:04 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:02 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 18:05:20 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 18:02:06 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:06 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:05 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:05 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:02 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:02 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:06 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:04 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:02 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 18:26:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 18:25:06 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 16:52:42 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 16:52:04 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:05 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:04 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:04 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:14 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:09 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:05 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 18:33:16 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 18:31:29 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:13 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:04 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:04 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:07 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:04 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:01 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 18:22:36 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 18:20:07 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:14 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:10 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:10 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:05 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:05 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:14 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:09 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:06 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:02 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 17:55:44 | 8 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/20 | 17:43:43 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:06 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:04 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:02 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 18:05:20 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 18:02:06 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:06 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:05 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:05 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:02 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:02 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:06 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:04 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:02 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 18:26:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 18:25:06 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 16:52:42 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 16:52:04 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:05 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:04 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:04 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:14 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:09 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:05 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 18:33:16 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 18:31:29 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:13 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:04 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:04 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:07 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:04 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:01 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 18:22:36 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 18:20:07 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:14 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:10 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:10 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:05 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:05 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:14 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:09 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:06 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:02 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 17:55:44 | 8 Apr 2020 | Net Asset Value(s) | RNS |