| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/20 | 07:57:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:16:04 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:14:12 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:49 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:44 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:42 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:38 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:36 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:32 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:30 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:22 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:19 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:15 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:14 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:09 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:05 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:03 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:18:54 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:18:52 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:12:16 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:22:21 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:22:12 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:22:07 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/20 | 07:57:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:16:04 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:14:12 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:49 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:44 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:42 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:38 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:36 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:32 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:30 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:22 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:19 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:15 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:14 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:09 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:05 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:22:03 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:18:54 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:18:52 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 08:12:16 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:22:21 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:22:12 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:22:07 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 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 |