| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/20 | 08:14:37 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:35 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:31 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:27 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:23 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:20 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:11:26 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:04:03 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:03:22 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:45:36 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:52:26 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:52:17 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:52:12 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:52:04 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:52:00 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:51 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:42 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:29 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:20 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:16 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:07 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:02 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:50:54 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:50:44 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:50:40 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:50:36 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:50:32 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:50:27 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:36:46 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:44:21 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:44:17 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:44:14 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:44:10 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:44:08 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:44:04 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:44:02 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:43:41 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:43:39 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:43:37 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:43:33 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:43:31 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:43:27 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:43:23 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:42:10 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:37:36 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:36:57 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:34:39 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:32:52 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:53:39 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:53:30 | 27 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/20 | 08:14:37 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:35 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:31 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:27 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:23 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:14:20 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:11:26 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:04:03 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 08:03:22 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:45:36 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:52:26 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:52:17 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:52:12 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:52:04 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:52:00 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:51 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:42 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:29 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:20 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:16 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:07 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:02 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:50:54 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:50:44 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:50:40 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:50:36 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:50:32 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:50:27 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:36:46 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:44:21 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:44:17 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:44:14 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:44:10 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:44:08 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:44:04 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:44:02 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:43:41 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:43:39 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:43:37 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:43:33 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:43:31 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:43:27 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:43:23 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:42:10 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:37:36 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:36:57 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:34:39 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:32:52 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:53:39 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:53:30 | 27 Apr 2020 | Net Asset Value(s) | RNS |