| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/20 | 08:32:13 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:32:09 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:32:04 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:32:02 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:58 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:56 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:50 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:45 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:43 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:39 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:35 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:33 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:31 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:29 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:26 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:20:49 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:06:13 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:06:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:06:04 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:06:00 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:05:55 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:05:51 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:05:47 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:05:42 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:05:38 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:01:43 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:35 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:31 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:27 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:24 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:18 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:14 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:10 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:08 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:04 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:00 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:50:58 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:50:56 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:49:24 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:44:10 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:44:08 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:41:45 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:15:06 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:15:02 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:15:00 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:56 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:54 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:49 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:47 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:41 | 30 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/20 | 08:32:13 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:32:09 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:32:04 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:32:02 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:58 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:56 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:50 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:45 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:43 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:39 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:35 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:33 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:31 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:29 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:31:26 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 08:20:49 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:06:13 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:06:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:06:04 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:06:00 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:05:55 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:05:51 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:05:47 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:05:42 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:05:38 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:01:43 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:35 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:31 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:27 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:24 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:18 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:14 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:10 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:08 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:04 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:51:00 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:50:58 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:50:56 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:49:24 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:44:10 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:44:08 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:41:45 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:15:06 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:15:02 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:15:00 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:56 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:54 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:49 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:47 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:41 | 30 Apr 2020 | Net Asset Value(s) | RNS |