| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/20 | 08:19:09 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:05 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:00 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:18:58 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:16:41 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:16:39 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:13:42 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:10:02 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:26 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:22 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:19 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:15 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:13 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:11 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:09 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:03 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:05:59 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:05:57 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:05:55 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:05:53 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:05:49 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:05:45 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:05:42 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/20 | 08:19:09 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:05 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:00 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:18:58 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:16:41 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:16:39 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:13:42 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:10:02 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:26 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:22 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:19 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:15 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:13 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:11 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:09 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:06:03 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:05:59 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:05:57 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:05:55 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:05:53 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:05:49 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:05:45 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 08:05:42 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 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 |