| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/20 | 09:19:14 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:18:58 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:18:50 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:18:47 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:18:43 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:18:39 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:18:36 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:10:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:09:51 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:09:43 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:09:38 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:09:29 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:09:25 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:09:16 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:09:12 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:58 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:50 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:46 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:41 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:37 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:28 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:19 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:15 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:11 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:07 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:02 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:57:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:16:04 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:14:12 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:49 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:44 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:42 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:38 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:36 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:32 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:30 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:22 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:19 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:15 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:14 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:09 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:05 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:03 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:18:54 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:18:52 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:12:16 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:22:21 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:22:12 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:22:07 | 18 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/20 | 09:19:14 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:18:58 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:18:50 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:18:47 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:18:43 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:18:39 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:18:36 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:10:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:09:51 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:09:43 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:09:38 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:09:29 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:09:25 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:09:16 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:09:12 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:58 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:50 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:46 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:41 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:37 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:28 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:19 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:15 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:11 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:07 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 08:08:02 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:57:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:16:04 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:14:12 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:49 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:44 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:42 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:38 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:36 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:32 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:30 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:22 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:19 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:15 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:14 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:09 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:05 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:03 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:18:54 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:18:52 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:12:16 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:22:21 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:22:12 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:22:07 | 18 May 2020 | Net Asset Value(s) | RNS |