| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/20 | 08:05:40 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:01:33 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:57:39 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:56:11 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:11:06 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:10:57 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:10:53 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:10:44 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:10:39 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:10:30 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:10:17 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:10:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:10:05 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:09:56 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:09:51 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:09:43 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:09:34 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:09:29 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:09:12 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:09:08 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:09:04 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:02:45 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:05:08 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:05:04 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:05:02 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:58 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:55 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:51 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:45 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:41 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:39 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:22 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:20 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:16 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:12 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:03 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:01 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:03:59 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:03:57 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:00:08 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:20:21 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:20:14 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:20:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:20:02 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:58 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:49 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:46 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:34 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:26 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:22 | 21 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/20 | 08:05:40 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:01:33 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:57:39 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:56:11 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:11:06 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:10:57 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:10:53 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:10:44 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:10:39 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:10:30 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:10:17 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:10:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:10:05 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:09:56 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:09:51 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:09:43 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:09:34 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:09:29 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:09:12 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:09:08 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:09:04 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:02:45 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:05:08 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:05:04 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:05:02 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:58 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:55 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:51 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:45 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:41 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:39 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:22 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:20 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:16 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:12 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:03 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:01 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:03:59 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:03:57 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:00:08 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:20:21 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:20:14 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:20:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:20:02 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:58 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:49 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:46 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:34 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:26 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:22 | 21 May 2020 | Net Asset Value(s) | RNS |