| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/20 | 07:21:59 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:21:55 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:21:46 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:21:41 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:21:27 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:21:19 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:21:14 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:21:06 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:21:02 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:20:53 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:20:44 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:20:40 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:20:35 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:20:31 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:20:27 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:04:44 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:31:26 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:31:16 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:31:10 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:31:00 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:30:56 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:30:47 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:30:43 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:30:29 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:30:19 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:30:14 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:30:10 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:30:08 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:30:02 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:29:54 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:29:50 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:29:45 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:29:40 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:21:49 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:17:15 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:53 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:45 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:41 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:32 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:28 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:19 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:15 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:02 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:53 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:49 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:40 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:35 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:22 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:13 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:08 | 14 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/20 | 07:21:59 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:21:55 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:21:46 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:21:41 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:21:27 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:21:19 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:21:14 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:21:06 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:21:02 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:20:53 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:20:44 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:20:40 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:20:35 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:20:31 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:20:27 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:04:44 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:31:26 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:31:16 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:31:10 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:31:00 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:30:56 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:30:47 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:30:43 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:30:29 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:30:19 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:30:14 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:30:10 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:30:08 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:30:02 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:29:54 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:29:50 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:29:45 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:29:40 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:21:49 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:17:15 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:53 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:45 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:41 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:32 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:28 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:19 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:15 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:55:02 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:53 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:49 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:40 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:35 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:22 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:13 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:54:08 | 14 May 2020 | Net Asset Value(s) | RNS |