| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/20 | 07:18:39 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:18:35 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:18:31 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:05:52 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:22 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:18 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:14 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:09 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:07 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:01 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:57 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:55 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:50 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:48 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:44 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:42 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:40 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:38 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:36 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:26:48 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:13:25 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:12:58 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:05:08 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/20 | 07:18:39 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:18:35 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:18:31 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:05:52 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:22 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:18 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:14 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:09 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:07 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:33:01 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:57 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:55 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:50 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:48 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:44 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:42 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:40 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:38 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:32:36 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:26:48 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:13:25 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:12:58 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:05:08 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 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 |