| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/20 | 08:04:51 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:45 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:41 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:39 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:22 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:20 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:16 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:12 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:03 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:01 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:03:59 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:03:57 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:00:08 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:20:21 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:20:14 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:20:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:20:02 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:58 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:49 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:46 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:34 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:26 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:22 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/20 | 08:04:51 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:45 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:41 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:39 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:22 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:20 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:16 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:12 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:03 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:04:01 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:03:59 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:03:57 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 08:00:08 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:20:21 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:20:14 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:20:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:20:02 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:58 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:49 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:46 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:34 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:26 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 09:19:22 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 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 |